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AR Accountant 14790472

Washington, DC
Our Client is a $20million a year real estate company HQ'd in New York. They are looking to add an up and coming AR Accountant to their dynamic team. This position is fully remote and will have a salary of $60k.

Roles & Responsibilities
•    Maintain up-to-date billing system
•    Generate and send out invoices
•    Follow up on, collect and allocate payments
•    Maintain deferred rent and accrued rent schedules within NetSuite
•    Carry out billing and reporting activities according to specific deadlines
•    Perform account reconciliations
•    Monitor customer account details for non-payments, delayed payments and other irregularities
•    Research and resolve payment discrepancies
•    Review AR aging, generate aging file (30,60,90,90+)
•    Prepare bank deposits, maintaining deposit log with copies of checks received
•    Daily bank reconciliations
•    Assist with month-end closing

Requirements
•    Knowledge of accounts receivable
•    Knowledge of general accounting principals
•    Proficient in relevant computer software (NetSuite a plus)
•    Proficient in Excel
•    1-3 years accounts receivable and general accounting experience

Benefits
•    Competitive base salary 
•    Full benefits, generous PTO and sick leave
•    Opportunity to be part of a fast growing company in the financial technology industry 
•    A chance to work with incredible teammates that are super-bright, creative, talented, and passionate

bdibari@cordiaresources.com
 

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