Accounting Assistant
Naka Technologies
Location: Central Islip Key Responsibilities Include:
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- QuickBooks- Years of experience most required: 1-2
- Utilize QuickBooks software for financial operations
- Channel Online/ ConnectWise software knowledge a plus.
- General Ledger posting debits/credits
- Maintain and record vendor invoices.
- New Vendor must get W9 and banking information.
- Reconcile and verify Vendor bills
- Reconcile and balance Vendor accounts monthly
- Furnish Vendor with Resales Certificates
- Obtain Certificates of Insurance upon Client request
- Product Billing
- Input Client Invoices
- Manage accounts receivable processes for dozen accounts for collections.
- Furnish new Clients with W9 and banking for auto payments
- Obtain Certificates of Insurance upon Client request
- Credit Card review and reconciliation (Weekly and Monthly)
- Sales Tax processing a plus - - Aid in tax preparation activities
- Vendor Account reconciliation weekly and month end
- Maintain, check, and balance records for accuracy.
- Type and file vouchers, invoices, statements, reports and maintain records.
- Assist with accounting related projects
- Process and apply credits
- Adjust client accounts as needed
- Organize and file all applicable paperwork.
- Full-Time Employment includes Salary/Benefits - Profit sharing/Life Ins./401KHands-on working technical expertise
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Vacancy posted 1 day ago
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