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Bookkeeper

Company: Adecco USA
Location: Hawthorne
Posted on: June 25, 2022

Job Description:

Adecco Professional, Finance, and Insurance has an opening for a Bookkeeper with a leading client of ours in Hawthorne, NY. This is a temp to perm role for someone who is experienced in working in accounting, accounts receivable and accounts payable. ESSENTIAL DUTIES & RESPONSIBILITIES

  • Print out two bank activity reports
  • Check emails and print out any EFT reports or invoices received. Respond to emails. Process return to vendor transactions, as needed.
  • Fill out supplier applications, as needed.
  • Process new customer credit inquires, as needed.
  • Open mail and sort.
  • Deposit checks, as needed.
  • Process wire transfers, as needed.
  • Accounts Receivable, post incoming EFT deposits and checks to EPDS, retrieve invoices from customer A/R files and match up to EFT/check stubs
  • Accounts Payable, file daily receiving tickets in folder, file supplier invoices in folder, process check in advance as prepayments.
  • Retrieve supplier invoices, select payments from EPDS and print checks POSITION REQUIREMENTS
  • 8:30 am to 5:30 pm, on site 5 days/week, hour for lunch
  • Background check and drug screen
  • Comfortable learning and training for extended period of time with current bookkeeper till her retirement in late 2022 Equal Opportunity Employer/Veterans/DisabledTo read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.adeccousa.com/candidate-privacyThe Company will consider qualified applicants with arrest and conviction records

Keywords: Adecco USA, Yonkers , Bookkeeper, Other , Hawthorne, New York

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