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Company Name : Orly Shoe Corp
Location : New York, NY 10001
Position : Junior Accountant / Bookkeeper
Job Description : In this role, you will be required to cover all aspects of Accounts Payable, Receivable & Accounting as below.
Accounts Payable:
Add new vendors in the system as per supporting documents.
Matching, batching, and coding of invoices and enter in the system.
Research and resolve documentation errors/omissions.
Weekly Checking of factory documents for payment.
Communicating with local and international vendors.
Prepare and submit Quarterly Royalty payments to brands.
Support to “Controller” as required for any assignment.
Accounts Receivable:
Invoicing the customers/Cash Receipts/Cash Posting/Deposits.
New Customer onboarding.
Maintain an excel sheet for Chargebacks.
Making Order adjustments.
Following up the warehouses for BOLs and shortage.
E mail or mail customers for missing invoices.
Accounting:
Posting journal entries & month end closing.
Balancing of Trial Balance/GL in system and assist CPA team to make financials.
Monthly reconcile bank and credit card statements in system.
****Please do not apply for this job if you do not have accounting / bookkeeping experience ****
Salary – 60 k ( Annually )
Industry – Footwear wholesale
Health Insurance – No ( We are working on that and hopefully within 3 – 6 months we may have health insurance )
Paid Vacations – 10 days ( Annually )
Sick Days – 5 ( Annually )
Holidays – Jewish Holidays as well as other National holidays.
This post is listed Under New York jobs
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