Position: Accounting Assistant

Qualification Requirements:

. Have knowledge of accounts receivable, banking, auditing, and invoicing functions

Payroll processing on a timely manner

Ensuring that all cash/check payments are deposited

Maintaining worksheet for the segregation of daily revenue and payments

Sending Direct Bill invoice

Checking all credit references for all new account applicants

Reconciling credit card transmittals

Daily Bank Reconciliation

Recording daily fees for American Express and PayPal transactions

Monthly Invoice for processing