City: Princeton

Accounts Payable Process journal entries as needed, including bank transfers and FSA transactions on a daily basis, and biweekly payroll Account for bank activity through the manual check process and through the application of cash receipts to client matters Assist in the preparation and analysis of the firm’s cash flow, and ensure that the Ledger […]

Accounts Receivable Clerk: Scanning checks to the bank and back up into document management system. Posting of payments into accounting system. Thomson Reuters 3E. Research & triage checks to ensure proper posting. Work with A/R to determine unidentified checks or payment discrepancies. Coordinate Trust deposit, get approvals, create batch, scan to bank. Notify appropriate personnel if […]