Accounts Receivable & Payable Clerk
SAAS Solutions
- Brooklyn, NY
- Permanent
- Full-time
- Process high volume invoices on a 3 way match basis.
- Entering and coding invoices into QuickBooks/Microsoft Dynamics.
- Maintain an accurate AP Aging Schedule.
- Month-end accruals and assist with close.
- Answer vendor inquiries.
- Process expense reports.
- Preparing assigned vendor invoices for payment.
- Researching discrepancies between accounts or invoices.
- Preparing journal entries.