Junior Accountant

Confidential Company  •  New York, NY

Less than 5 years experience  • 

Salary depends on experience
Posted on 06/20/18
Confidential Company
New York, NY
Less than 5 years experience
Salary depends on experience
Posted on 06/20/18

Job Description

  • Perform month-end close tasks as defined by management including preparation of journal entries, analysis of expenses and completion of balance sheet and reconciliations.
  • Record required bank activity in general ledger and reconcile bank accounts monthly.
  • Review, investigate and correct errors and inconsistencies in financial entries, systems, documents and reports.
  • Charge expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
  • Responsible for Accounts Payable and Accounts Receivable daily activities.
  • Support accounts payable activities to ensure accuracy and timeliness of invoice creation.
  • Perform analysis for AR Chargeback and issuing manual credit/debit memo.
  • Create return authorizations and issue credit memos.
  • Run and analyze accounts receivable aging report and resolve past due issues with factor and head of sales.
  • Assist in preparation of auditschedules.
  •  Monthly cuff off, including stocks/inventory.
  • Maintain financial historical records by filing accounting documents.
  • Answer accounting and financial questions by researching and interpreting data.
  • Liase with our factor and accounting firm.
  • Daily communication with finance team in Europe.
  • Other administrative duties as assigned.

Qualifications:

  • Bachelor's Degree in Accounting or Finance.
  • No more than 1-2 yearexperience. 
  • Advanced math and excel skills.
  • Proven success and experience in analyzing information, reporting research result.
  • Excellent administrative writing and data entry skills.
  • Outstanding communication and organization skills.
  • French speaking a PLUS.

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