Accounts Payable/Accounts Receivable Specialist
Company: Phaxis - Financial Services
Location: New York City
Posted on: February 20, 2026
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Job Description:
Job Description Job Description Real Estate firm seeks the
following: • 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. • Input
payments into the bank’s Positive Pay system and monitor daily cash
flow • Perform monthly bank reconciliations using MRI software. •
Perform allocations of expenses among entities by creating and
maintaining Excel spreadsheets. • Carefully maintain books of
various entities to differentiate between ownership companies •
Enter Journal Entries and Accruals to allow timely issuance of
monthly Profit Loss statements.
Keywords: Phaxis - Financial Services, Danbury , Accounts Payable/Accounts Receivable Specialist, Accounting, Auditing , New York City, Connecticut
