Accounting Assistant
New York City, NY
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Position:             Accounts Payable Specialist

Location:            New York, NY (Hybrid)

Salary:          70k – 80k

 

High end Luxury goods Corporation seeks an Accounts Payable Specialist to join their Team

 

Responsibilities:

  • Performing verifications of journal, ledger, and other records’ entries Administering the
  • Company’s purchasing program including identifying new procurement categories
  • Posting journal, ledger and other records’ entries
  • Organizing and saving daily AP emails
  • Manage invoice work-flow process for approvals, timeliness, and accuracy
  • Vendor creation and maintenance
  • Prepare daily cash movement entries and prepare invoice and payment journals for daily bank activity
  • Processing vendor invoices
  • Submitting checks and vouchers for review and signature.
  • Managing ACH and PositivePay FTP payment files to banks
  • Preparing year end 1099 and 1096 forms as required by law
  • Be able to identify use tax transactions when required
  • Preparing monthly, quarterly, and year-end accrual schedules
  • Preparing journal entries Assisting in month-end and year-end closings as requested Assisting in special projects as assigned

 

Qualifications

College degree preferred

5+ Years Accounts Payable Experience


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