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A growing company in Fairfield, NJ is seeking a detail‑oriented Bookkeeper to manage day‑to‑day accounting and operational support. This role is central to maintaining accurate financial records, supporting purchasing and inventory functions, and ensuring smooth data flow. Success in this position requires strong organizational skills, analytical thinking, and the ability to work in a fast‑paced environment where accounting and operations intersect. Advanced Excel skills, including VLOOKUPs and Pivot Tables, are essential.
Job Responsibility:
Enter and process vendor invoices in the ERP system
Match invoices to purchase orders and receiving documents
Verify proper approvals prior to payment
Manage vendor credits for shortages and damaged goods
Maintain organized AP files and supporting documentation
Apply customer payments and maintain accurate aging schedules
Adjust invoices as needed
Process sales returns for damaged, refused, or missing items
Process vendor rebates
Process purchase orders and assist with order adjustments
Reconcile receiving documents with purchase orders
Track inventory levels and support reorder reporting
Assist with monthly inventory counts (warehouse and offsite)
Communicate with vendors regarding discrepancies
Maintain accurate financial records in the ERP system (AccountMate)
Assist with weekly usage and purchasing reports
Support month‑end close, including expense entries and reconciliations
Maintain vendor files, pricing lists, and contract documentation
Requirements:
Strong Excel skills, including VLOOKUPs, Pivot Tables, and data analysis
Experience with ERP systems
Background in bookkeeping, AP/AR, or accounting operations
Ability to work accurately in a fast‑paced distribution environment
Strong communication, organization, and problem‑solving skills
What we offer:
medical, vision, dental, and life and disability insurance