AP/AR Manager Job at Phaxis - Financial Services, New York, NY

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  • Phaxis - Financial Services
  • New York, NY

Job Description

Job Description

Job Description

 

 

Responsibilities include:

 

· Manage AP and AR for all entities, ensuring accuracy of all GL Codes for payments.

· Maintain and meet a regular monthly schedule for prompt and correct payment of all expenses.

· Monitor daily cash flow to assure sufficient balances to pay all invoices.

· Perform monthly bank reconciliations using MRI or Yardi software.

· Perform allocations of expenses among entities.

· Maintain books of various entities to differentiate between ownership companies accurately.

· Enter Journal Entries and Accruals.

· Work with outside accounting firms for quarterly reports.

 

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