Accounting / Bookkeeper
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POST DATE 8/26/2016
END DATE 12/19/2016
New York, NY
JOB DESCRIPTIONFaviana was born in the heart of New York City; a city marked by rich culture and diverse aesthetic. With inspiration around every corner, Faviana has adopted its intoxicating energy by incorporating it into every stitch of each collection. With the perfect combination of sophistication and versatility, Faviana provides a curated mix of designs that express, enhance, and elevate each woman's individual identity as she celebrates the most important and memorable moments in her life.
-Manages the general ledger
-Utilizing the A/R, A/P, G/L and the bank reconciliation modules
-Applies wire payments to invoices
-Verifies and posts account transactions
-Keeps track of Company records, expenses, and documentation
-Reviews invoices from vendors prior to issuing payments
-Assists in month end closing
-Compiles data and weekly reports using Excel
-Reconcile vendor statements and research discrepancies
-MUST have knowledge of Sage 100/MAS90/MAS200 ERP
-Strong proficiency in Excel
-Experience using data entry
-Organizational and analysis skills
-High degree of accuracy and attention to detail
-Bachelor's Degree in Accounting or related field