Accounting Assistant
2 weeks ago
JOB SUMMARY
Looking for an accounting assistant to handle transaction reporting, deposits, and bank account reconciliation. Dealing with various accounting issues is a key aspect of this role.
KEY TASK RESPONSIBILITIES
- Prepare and verify daily reports
- Handle daily income/sales and journal entries
- Manage daily deposit recordings
- Reconcile bank accounts
- Collaborate with supervisors/management and others to address system issues
- Process authorized refund vouchers
- Compile monthly reports
- Manage returned check and chargeback accounts
- Organize monthly balance sheet schedules
- Support with year-end and interim audit processes
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