Accounting assistant

  • Webbtree.com

Job description:

ResponsibilitiesPrepare and verify daily reports.Prepare daily income/sales and prepare daily journal entry.Prepare daily deposits.Reconcile bank account.Prepare authorized refund vouchers.Compile monthly reports.Investigate and collect returned items.Maintain returned check account.Maintain chargeback account.Prepare monthly balance sheet schedules.Maintain Accounting Database. QualificationsHigh School degree or equivalent.Familiarity with QuickBooks and Microsoft Excel is a plus.Introductory accounting background required. Powered by Webbtree
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