AP & AR Clerk — SaaS Finance, Bonus Eligible

Trakstar; New York (NY); On-site; USD 60,000 - 70,000; Full time

Benefits offered by this job

Vacation days

Annual bonus and salary review

Health insurance

Life Insurance

Job summary

TS Imagine, a leading SaaS provider, seeks an AP/AR Accountant in New York to maintain A/P ledgers, manage vendor data, process invoices, and prepare supplier payments. The role also supports AR activities, billing accuracy, and month-end close.

The ideal candidate holds a BA/BS in Accounting, is proficient in Excel, and demonstrates strong communication and organizational skills. The position offers competitive compensation and benefits.

Qualifications

• BA/BS degree in Accounting or related field.
• Ability to independently identify issues and present solutions.
• Proficiency in Excel is required.
• Strong communication and organizational skills with attention to details.
• Highly motivated, professional, and hard working.

Responsibilities

• Maintain accuracy of A/P ledgers and manage vendor data.
• Process supplier invoices and enter into accounting systems.
• Prepare supplier payments and ensure timeliness.
• Create invoices with NetSuite and verify billing data in Salesforce & NetSuite.
• Collaborate across departments for accurate and timely billing.
• Assist with month-end close and bank reconciliations.
• Cash application in Netsuite and resolve payment issues.

Skills

Excel

Communication

Organization

Problem solving

Education

BA/BS in Accounting

Tools

NetSuite

Salesforce

Job description

TS Imagine, a leading SaaS provider, seeks an AP/AR Accountant in New York to maintain A/P ledgers, manage vendor data, process invoices, and prepare supplier payments. The role also supports AR activities, billing accuracy, and month-end close.

The ideal candidate holds a BA/BS in Accounting, is proficient in Excel, and demonstrates strong communication and organizational skills. The position offers competitive compensation and benefits.