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Assist Cash Application team in applying multiple invoice checks and identifying accounts receivable adjustments. Assist with daily credit functions, including account file maintenance, correspondence, processing of payments (credit card and ACH) and invoice inquiries.
$59,176Full-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The A/P & A/R Supervisor oversees the daily operations of Accounts Payable (A/P) and Accounts Receivable (A/R) teams, ensuring smooth processes and serving as a backup for these functions.
ExpandApply NowActive JobUpdated 4 days ago - UpvoteDownvoteShare Job
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Manages functions like maintaining the general ledger, accounts payable, accounts receivable, and project accounting. The Accounts Payable Manager will be responsible for our company's payment transactions and financial commitments.
$100,000 a yearFull-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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LHH Recruitment Solutions is working with a Media/Entertainment Company to fill a temporary-to-permanent Accounts Receivable Clerk position in New York, NY (midtown). Process incoming check, ACH, wire, and credit card payments and apply to accounts in general ledger system.
$28 an hourExpandApply NowActive JobUpdated 14 days ago - UpvoteDownvoteShare Job
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Efficiently process and organize invoices for both accounts receivable and payable, utilizing checks, ACH payments, and wire transfers as needed to ensure timely payment and accurate financial tracking.
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Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger. Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared.
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Fidelity Payment Services is currently looking for a motivated Bookkeeper who will handle accounts receivable, accounts payable, and bank reconciliations in a timely and accurate manner.
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Proven experience with accounts payable, accounts receivable and general ledger. Payment Processing: Ensure timely and accurate processing of vendor payments, including checks, credit card, ACH transfers and wire payments.
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Prepare financial reports including income statements, balance sheets, sales team financial reports, underwriter remittance, accounts receivable. Updates Caspio accounts receivable reporting tool.
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Track accounts receivable, including various fees received on debt deals; journalize activity. Create and maintain accurate wire and ACH banking templates within the banking software system.
$120,000 a yearFull-timeExpandUpdated Today - UpvoteDownvoteShare Job
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Operate MIP accounts payable, accounts receivable, and general ledger software modules. Review and supervise accounts payable, including ACH and wire transactions, check payments, and fellowship payments.
$85,000 a yearFull-timeExpandUpdated Today - UpvoteDownvoteShare Job
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Oversee all payment transactions such as ACH, wires, paper checks, and so on. Ensures that the accounts payable and the company's financial obligations are met efficiently. Responsibilities Manages and supervises the accounts payable department and staff in the organization.
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Accounts Payable (including all royalty payments) for offices in the U.S, including verifying and processing approved invoices, initiating ACH and Cashflow payments and international USD wire transfers.
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Prepare and distribute accounts receivable invoices and monthly statements; Provide cash operations backup support, such as daily cash position reports, check printing, check upload for positive pay information and reconcile; reconcile ACH file acknowledgement received from the bank.
$57,000 a yearFull-timeExpandUpdated 3 days ago - UpvoteDownvoteShare Job
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Oversee the Accounts Payable function, including managing the semi-monthly check run/ACH payment process for organizational invoices, staff reimbursements, corporate credit card expenses, and grant award payments.
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ach accounts receivable jobs in Forest Hills, NY
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