Accounting Assistant
4 weeks ago
Position Duties:
· Reconcile Daily Sales
· Accounts Receivable - Process Daily cash receipts (ie. checks, credit card payments)
· Day-to-Day billing questions from members
· Assist with Month-end processing
o Journal entries, print/mail/e-mail member statements
· Accounts Payable – process invoices and weekly payable checks
· Occasionally post journal entries (ie. member EFT/ACH Drafts, payroll, accruals)
· Answer phone calls – shared duty answering phone calls to book dining reservations, billing questions, card payments, transfers to other departments, etc.
· Assist with monthly inventory tracking
Requirements:
· Bachelor’s Degree in Accounting, Finance, or related field
· Excellent oral and written communication skills, as you will be speaking w/ members on daily basis
· Proficient in Microsoft Excel
· Efficient time-management
· Detailed Oriented
· Excellent Problem-solving skills
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