Job Description
Requirements:
- Three years accounting experience or Bachelor degree
- Proficient Excel Skills; knowledge of lookup functions and pivot tables
- Good verbal and written communication skills
- Ability to multi-task and prioritize assigned projects to meet deadlines
- Ability to communicate effectively with clients, customers and vendors
- Self-motivated; ability to take on assigned tasks with minimal supervision
- Basic understanding of accounting terminology and procedure, such as debits and credits
- Complies with company policies, procedures and standards of ethics and integrity
- Complete Cash, Check and Credit Card Verification on a Daily/Weekly Basis
- Download daily activity from bank
- Verify point-of-sale system deposits against bank
- Research any variances
- Daily reporting and communication with managers
- Complete assigned reconciliations
- Complete journal entries
- Reconcile cash positions to reconciliations
- Review and research any missing sales and variances
- Book any necessary entries and adjustments