Accounting Assistant | Generalist

Accounting Assistant | Generalist
Company:

Tea Gumps Milk Tea Shop


Accounting Assistant | Generalist

Details of the offer

Job Description:
General accounts receivable functions Prepare and submit customer invoices Code, post and receipt payments Prepare and coordinate banking activities Perform all necessary account, bank and other reconciliations Monitor customer accounts for non payment and delayed payment General accounts payable functions Check, verify and process invoices Prepare payments for signature Sort, code and enter accounts payable data Analyze discrepancies and unpaid invoices Maintain vendor files General support functions Update, verify and maintain accounting journals and ledgers and other financial records Assist in month end reporting procedures Find and use accounting data to resolve accounting problems and discrepancies Track and audit petty cash Assist with employee expense reports Perform filing and general administrative tasks Liaise with other departments/customers/vendors Minimum Qualifications:
Graduate of Accounting/Finance or Related Courses Willing to do Overtime Work Team Player Very Good Communication Skills With pleasing personality


Source: Kalibrr


Area:

  • Auditor - Accounting - Finances / Tax Accountant

Requirements

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