Addition Management
Addition Management is hiring: Accounting Assistant in New York
Addition Management, New York, NY, US
Job Description
Job Description
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
- Companys 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