Apparel Wholesale Bookkeeper Job at IBERIA FASHION LLC, New York, NY

  • IBERIA FASHION LLC
  • New York, NY

Job Description

Job Description

Job Description

Benefits:

  • 401(k)
  • 401(k) matching
  • Bonus based on performance
  • Company parties
  • Competitive salary
  • Paid time off
Bookkeeper – Apparel Wholesale CompanySalary: $60,000–$80,000 per year, depending on experience

We are an established apparel wholesale company seeking an experienced, organized, and detail-oriented Bookkeeper to join our team.

The ideal candidate must have prior accounting/bookkeeping experience specifically within the apparel wholesale industry and a strong understanding of the day-to-day financial processes involved in a wholesale business. QuickBooks experience is required, and NetSuite experience is preferred.

Responsibilities

  • Manage day-to-day bookkeeping and accounting activities

  • Maintain accurate general ledger and financial records

  • Handle Accounts Payable (A/P) and Accounts Receivable (A/R)

  • Process customer payments, deposits, credits, and adjustments

  • Reconcile bank accounts, credit cards, and other financial accounts

  • Prepare and process vendor payments

  • Monitor outstanding customer balances and assist with collections

  • Review and reconcile customer deductions, chargebacks, credits, and returns

  • Maintain accurate customer and vendor account records

  • Assist with monthly and year-end closing procedures

  • Reconcile sales, inventory-related transactions, and cost of goods sold

  • Prepare financial reports and provide information to management as needed

  • Work closely with management, sales, operations, and warehouse teams to resolve accounting discrepancies

  • Maintain organized accounting documentation and records

  • Assist outside accountants/CPAs with year-end reporting and other accounting needs

  • Perform additional bookkeeping and accounting responsibilities as required

Qualifications

  • Apparel wholesale accounting/bookkeeping experience is required

  • QuickBooks experience is required

  • NetSuite experience is preferred

  • Strong knowledge of Accounts Payable and Accounts Receivable

  • Experience working with wholesale customer accounts, deductions, returns, credits, and chargebacks

  • Strong understanding of general bookkeeping and accounting principles

  • Experience with bank and credit card reconciliations

  • Proficiency in Microsoft Excel

  • Strong attention to detail and accuracy

  • Excellent organizational and time-management skills

  • Ability to manage multiple priorities and meet deadlines

  • Strong communication and problem-solving skills

  • Ability to work independently while collaborating effectively with other departments

Compensation & Benefits

  • $60,000–$80,000 annual salary, depending on experience

  • Up to 15 days of paid vacation per year

  • Up to 5 paid sick days per year

  • 401(k) plan with company match

  • Paid time off for major federal holidays

  • Stable position with an established apparel wholesale company

  • Additional benefits and company policies will be discussed during the interview process

Job Tags

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