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Job Number: 9918008
Industry Food/Beverage
(Tea and beverage )
Position Accountant/Auditor/Controller
(Accounting Assistant Manager)
Office & Job Location OfficeLocation : Brooklyn, NY
JobLocation : Same as above
Employment Term Permanent Full-time
Visa Sponsor No
Salary $48,000 - $55,000/ year
Job Description - Assist the Accounting Senior Manager in the closing
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Prepare aging reports and making accruals
- Prepare daily deposits and reviewing bank statements
- Release invoices, recording payments and deductions
- Monitoring customer account details for non-payments, delayed payments and other irregularities
- Maintain customer accounts
- Update receivables by totaling unpaid invoices
- Verify validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
- Resolve valid or authorized deductions by entering adjusting entries

Qualification - 3-5 years accounting / bookkeeping, especially A/R experience
- Business level English with Japanese language skill is preferable 
Others 9:00 AM to 5:00 PM 
*Referral Source  Please specify 

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