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AP/AR Associate

Abacus Group
locationNew York, NY, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job Description

Our client is an AI-powered software company. They seek a temp AP/AR Associate to join their remote team.


Responsibilities

  • Process AP and AR transactions accurately and on time
  • Process supplier invoices, customer invoices, payments, and receipts
  • Reconcile vendor, customer, and bank accounts
  • Prepare and process payment runs (ACH, EFT, wire, and checks)
  • Monitor AP/AR aging and follow up on outstanding balances
  • Maintain accurate vendor and customer records
  • Prepare journal entries and assist with month-end close
  • Maintain organized financial records and documentation
  • Support internal and external audits
  • Assist with process improvements and other finance-related duties as assigned


Requirements

  • Relevant AR and AP experience required
  • Strong AR skills required
  • SaaS/Software/Tech Industry
  • Excellent communication skills


JobID: 48374

Company DescriptionAbacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.

Company Description

Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.

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