Accounting Analyst; Accounts Receivable

Job Description:

Our client, a prestigious beverage & spirits company, located in midtown, NY, is seeking a 2-5 year accountant with a strong background in Accounts Receivable/Excel. This candidate will be expected to work extensively in Excel and handle large sets of data, in addition to validating inventory availability and allocations, and managing customer ops through KPI analysis.

Job Responsibilities:

• Reconciliation of expenses allocated to transactions
• Posting of journal entries to properly allocate expenses to project codes
• Comprehension of client engagement letters and the ability to apply the language to invoices being produced
• Ability to work in a fast-paced, collaborative environment
• Prepare and post cash payments to client accounts
• Reconcile cash to period-end bank statements
• Prepare certain work papers for the period-end accounting close process
• Assist in the preparation of management reporting

Job Requirements:

• Bachelor’s degree in Accounting or Finance
• Accounting knowledge and Excel skills
• 2-5 years of AR experience
• Excellent organizational skills is required

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