Bookkeeper

Ascendo Resources in New York City, NY

  • Type: Full Time
position filled
Ascendo Resources are currently seeking a Bookkeeper to work in the New York City area immediately We have a few roles varying from full-time/part-time, contract, contract-to-hire, and permanent placements. Our need is great Skill sets necessary: 3 years of bookkeeping experience Previous ERP software experience: QuickBooks, Great Plains, SAP, etc. High degree of accuracy and detail MS Office Suite experience Accounts payable/Accounts receivable experience Manage accounts payable and accounts Manage all accounts payable and accounts receivable transactions Maintain monthly accounts payable journal Maintain accounts payable and receivable records Account receivable and accounts payable duties Reconciling the sales ledger and purchase ledger Generate various accounts payable reports Maintain all accounts payable files Perform basic accounts payable duties Maintain communication with accounts payable, accounts receivable and vendors Perform backup duties for accounts payable and accounts Create checks for approved accounts payable to ensure accounts Manage accounts Payable and accounts Issuing checks and accounts payable processes Reconcile accounts receivable and send out invoices Matching purchase invoices with purchase orders and goods Reconciling accounts payable and receivable accounts, tracking and recording payments and deposits Perform accounts payable, accounts receivable, general accounting, clerical and data entry Analyze monthly accounts payable report against actual statements Assisting with processing of expenses and purchase ledger duties

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