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Accounting Assistant

Sales
Raleigh (Remote)

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Job Description

Responsibilities

  • Prepare 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.


Qualifications

  • High School degree or equivalent.
  • Familiarity with QuickBooks and Microsoft Excel is a plus.
  • Introductory accounting background required.


Skills

Word, Excel, Outlook
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