• Manhattan, New York
• Real Estate
• 50-63K
• Full Time regular employee
•  9:00 - 17:00

Job Description

​​​​​【Position】
Accounting Specialist

【Summary】
Bookkeeper of A/P, A/R; Bank Reconciliation; Journal Entry; GL reconciliation; Aged AR/AP report generation

【Essential Duties】
- Process customer invoice daily.
- Allocate to proper income type, division and State.
- Book commission expense and internal income transfer Journal entry when it is necessary.
- Deposit checks and make entry when it is necessary.
- Monitor Aged AR report to division and collect response monthly.
- Reconcile bank accounts daily.
- Make entries for electronic cash receipt and notice to branches daily.
- Make payment for advanced exchanged for deal daily.
- Process AP invoice and W-9 verification for new vendors.
- Make payment by due date.
- Take care MasterCard entries and payment monthly.
- GL reconciliation monthly.

【Working Hours, Working style】
9:00-17:00EST

【Working Location】
Manhattan, NY

【Salary, Benefit】
＄50-63K
Insurance(Medical, Dental, Vision and Life/AD&D), 401(k),Paid Vacation Days, Sick Leave

【Holidays】
Saturday, Sunday, Holiday

【Qualifications】

​​​​​​・Bachelor degree of Accounting.
・2-year plus Accounting working experience.
・Knowledge in Microsoft Dynamics software.
・Professional Excel level. Strong communication skills.
・Japanese speaking skills preferred.

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