Accounts Payable Specialist

Full Time
Brooklyn, NY 11219
Posted
Job description

Person responsible for invoicing and recording financial information and for making sure that account balances are up to date, so their superiors can monitor budgets, spending and profits.

Duties Include:

  • Assist with financial data entry and general bookkeeping –
  • Invoicing – Monthly & Bi-Weekly Customers
  • Mobile Crew Timesheets
  • Lifestyle Invoicing & Payouts
  • Payroll – Building Coverage Payouts
  • Bank Reconciliation
  • Monitor Bank Accounts
  • Manage data, records, and reports
  • Invoicing – Monthly & Weekly Customers
  • Invoice all Monthly customers on a Monthly and Bi-Weekly Schedule


Invoices must be prepared in a timely manner, on scheduled

  • Invoice all Bi-Weekly customers


Invoices must be prepared and reviewed by Thursday of every week

  • Invoicing – Mobile Crew Timesheets
  • Ramon’s Mobile Crew must be invoiced on a weekly basis


Invoices must be prepared every Thursdays of every week

  • Invoicing – Lifestyle Services
  • Lifestyle Invoicing of expenses, monitor Lifestyle Budgets, process Lifestyle Payouts


Invoices must be prepared every Month, Payouts must be prepared Bi-weekly

  • Payroll – Building Coverage Payouts
  • Process Manual checks for Building Coverage Payouts


Invoices must be prepared every Thursdays of every week

  • Bank Reconciliations –
  • Monthly Bank Reconciliations of designated bank accounts
  • Monitor Bank Accounts –
  • Monitor all bank account activities (Positive Pay – all operating accounts)
  • Assist in Audits if necessary

Benefit Conditions:

  • Waiting period may apply

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