Greater NYC Area
1 day ago
Manage the day to day workflows of the accounts payable and accounts receivables functions.
Interface directly with customers and vendors in the timely resolution of queries and issues.
Serve as central point of contact to account managers in the timely review and follow-up on client revenue transactions.
Prepare and circulate reports and metrics that highlight financial performance against actual and budgeted results.
Participate, as directed, in the monthly general ledger close, including review of workpapers, preparation of reconciliations, journal entries and financial variance analyses.
Identify and implement updated AP and AR process flow improvements that leverage the efficiencies of our NetSuite ERP.
Collaborate with colleagues and management throughout the organization to ensure appropriate controls and processes are operating effectively.
Assist in fulfilling audit, tax and budgeting requirements, as needed.
Participate in ad-hoc accounting and finance projects.