Accounts Management Associate
1 week ago
Location: Bronx, New York
Type: Permanent
Job Overview:
The Accounting Specialist is tasked with executing a range of financial and bookkeeping responsibilities, including maintaining financial records, processing transactions, managing accounts payable and receivable, and overseeing monthly billing and general ledger activities. Proficiency in Excel, Sage 50 Accounting, and QuickBooks Online is essential. Candidates should also possess experience in nonprofit organizations, showcasing professionalism, effective communication, organizational skills, and strong time management abilities. Attention to detail and the capacity to collaborate effectively with team members are crucial.
Key Responsibilities:
- Manage Accounts Payable
- Input invoices and collect W9 forms from vendors
- Prepare aging reports
- Select invoices for payment processing
- Issue checks and create positive pay files
- Maintain check registers
- Oversee Accounts Receivable
- Reconcile receipt forms with cash and checks
- Prepare bank deposits and deliver them accordingly
- Record cash and credit card receipts in Excel
- Review and post receipts to Sage 50 using appropriate GL codes
Vaco is committed to fostering a diverse workplace and strongly encourages applications from women, people of color, LGBTQ+ individuals, people with disabilities, ethnic minorities, foreign-born residents, and veterans.
Equal Employment Opportunity NoticeVaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant based on race, color, sex, religion, national origin, age, disability, veteran status, union membership, ethnicity, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as mandated by law.
Vaco LLC and its affiliates are dedicated to the full inclusion of all qualified individuals. As part of this commitment, Vaco will ensure that reasonable accommodations are provided for persons with disabilities. If accommodations are needed to participate in the job application or interview process, or to perform essential job functions, please reach out.
Vaco also emphasizes that workplace discrimination is illegal and encourages all applicants to be aware of their rights.
By applying for this position, you agree to provide Vaco with the exclusive right to represent you as a candidate for this employment opportunity. You also confirm that the information you have provided is accurate and that you will maintain confidentiality regarding any information learned about the position.
Privacy PolicyVaco respects your privacy and is committed to providing transparent notice of our policies.
- California residents may access Vaco's HR Notice at Collection for California Applicants and Employees.
- Virginia residents may access our state-specific policies.
- Residents of other states may access our policies.
- Canadian residents may access our policies in English and French.
- Residents of countries governed by GDPR may access our policies.
Compensation for this role is determined by various factors, including:
- Individual skill sets, experience, and training;
- Licensure and certification requirements;
- Office location and geographic considerations;
- Other business and organizational needs.
As required by local law, Vaco believes that the salary range provided above reasonably estimates the base compensation for this position in locations that require salary range disclosure. The individual may also be eligible for discretionary bonuses.
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