Description
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Job Description
路 Assist in the preparation and payment of Accounts Payable
路 Ensure Accounts payable invoices are processed accuracy and timely
路 Assist in the filing and maintenance of Accounts payable paid invoices
路 Record Journal entries for Payroll
路 Prepare monthly JE to record payments and balance cash to the bank account statement.聽
路 Reconcile General ledger accounts monthly
路 Prepare a daily cash available statement for the President
路 Assist in the preparation of accurate documentation for external auditors
路 Assist President with annual medical benefit renewal聽
路 Record account receivable payments daily
路 Utilize POS system to email invoices and statements to customers
路 Reconcile A/R accounts daily/monthly
路 Perform various tasks as needed聽
Requirements
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Preferred Job Qualifications
路 Five to seven years of accounts payable and/or accounting experience in an office environment
路 Experience inputting transactions accurately into an ERP system
路 Possesses a strong work ethic聽
路 Available to work 8 hours daily at retail location
- Proficient in Excel聽
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