Finance Administrative Assistant
1 week ago
- Answer and transfer phone calls, take messages, screen calls, and handle vendor A/P calls
- Receive, sort, and deliver mail
- Balance the cash drawer, get bank deposits ready, run daily reports and fill out worksheet to be entered into Quickbooks daily
- Maintain office/sales floor supplies
- Help on the sales floor, responding to customer inquiries, and helping customers with questions
- Organize files, perform basic filing and recordkeeping, faxing, scanning and making copies
- Process invoices
- Reconcile vendor statements and resolve payment discrepancies, bank statements, and credit card statements
- Schedule checks/ACH payments and ensure payment is received for outstanding credit
- Create, manage, and produce financial records that track cash flow and payments to vendors and suppliers
- Maintain vendor records and communications
- Prepare and review financial documents
- Manage general-ledger data entry
- Assist Director of Finance/Operations
- Other duties as requested
- High school diploma or GED equivalent
- QuickBooks knowledge required
- Prior customer service experience preferred
- Good at multi-tasking would be a benefit in this role
- Outstanding written and verbal communication skills
- Attention to detail
- Time management skills
- General computer skills, including proficiency in Microsoft Word and Excel
- Basic math skills
- Health insurance
- 401k program
- Paid weekly
- Direct deposit
- Paid time off
- Paid training
- Answer and transfer phone calls, take messages, screen calls, and handle vendor A/P calls
- Receive, sort, and deliver mail
- Balance the cash drawer, get bank deposits ready, run daily reports and fill out worksheet to be entered into Quickbooks daily
- Maintain office/sales floor supplies
- Help on the sales floor, responding to customer inquiries, and helping customers with questions
- Organize files, perform basic filing and recordkeeping, faxing, scanning and making copies
- Process invoices
- Reconcile vendor statements and resolve payment discrepancies, bank statements, and credit card statements
- Schedule checks/ACH payments and ensure payment is received for outstanding credit
- Create, manage, and produce financial records that track cash flow and payments to vendors and suppliers
- Maintain vendor records and communications
- Prepare and review financial documents
- Manage general-ledger data entry
- Assist Director of Finance/Operations
- Other duties as requested
- High school diploma or GED equivalent
- QuickBooks knowledge required
- Prior customer service experience preferred
- Good at multi-tasking would be a benefit in this role
- Outstanding written and verbal communication skills
- Attention to detail
- Time management skills
- General computer skills, including proficiency in Microsoft Word and Excel
- Basic math skills
- Health insurance
- 401k program
- Paid weekly
- Direct deposit
- Paid time off
- Paid training
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