Accounts Payable/ Bookkeeper

Accounts Payable/ Bookkeeper

03 Apr 2024
New York, New york city 00000 New york city USA

Accounts Payable/ Bookkeeper

Job Summary: As an Accounts Payable/ Bookkeeper, you will play a crucial role in managing the financial operations of our organization. Your responsibilities will encompass the entire cycle of day-to-day administrative AP functions and other bookkeeping tasks. Our department handles a high volume of transactions, giving attention to detail and data entry proficiency essential for success in this role.

Essential Duties and Responsibilities: While the following list is not exhaustive, it provides an overview of the key responsibilities associated with this position:

1. Accurate Data Entry:

o Coding, entering, and processing invoices, purchase orders, and expense reports promptly and accurately.

o Maintain meticulous automated records to ensure financial accuracy.

2. Invoice Verification and Approval:

o Verify invoice details, including pricing, terms, and vendor information.

o Collaborate with internal teams to obtain necessary approvals.

3. Payment Processing:

o Prepare and process payments, ensuring timely disbursement to vendors.

o Reconcile accounts payable transactions and resolve discrepancies.

4. Vendor Relations:

o Communicate professionally with vendors regarding payment inquiries and discrepancies.

o Build and maintain positive relationships with suppliers.

5. Expense Reporting:

o Assist employees with expense report submissions.

o Review and validate expense claims for compliance with company policies.

6. Month-End Closing:

o Participate in month-end closing activities, including reconciliations and reporting.

o Collaborate with the accounting team to ensure accurate financial statements.

7. Process Improvement:

o Identify opportunities for process enhancements and efficiency gains.

o Propose and implement improvements to streamline AP workflows.

Why Join Our Team?

Dynamic Environment: Be part of a fast-paced team that values collaboration and innovation.

Growth Opportunities: We invest in your professional development and offer room for advancement.

Competitive Compensation: Enjoy a competitive salary and benefits package.

Qualifications: To excel in this role, you should possess the following qualifications:

Bachelor's Degree or equivalent experience in Business Administration, Finance, or Accounting

Minimum four years of relevant Experience in a similar AP and Accountant role.

Experience working in a not-for-profit organization.

Experience using MIP Fund Accounting is necessary.

Familiarized with multiple business structures & complex cost or program centers.

Ability to multitask.

Salary:

$60,000- $65,000 `

Benefits: Health Insurance, Dental, Vision, Paid time off (Vacation, Sick Days, etc.).

Schedule Monday to Friday (8 a.m. to 4. p.m.)

Work Location in person.

To apply, please send a resume and cover letter, including your email address.

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