Accounting Assistant
Posted
Accounting Assistant Position Summary: This position will be responsible for performing a range of technical/clerical support services in accounting; verifying and documenting company accounts receivable/payable transactions. The Accounting Assistant will be working closely with other branches to accomplish the company’s goals. This role will be hybrid with at least 50% remote work after onboarding.
- Balancing of daily deposits through lockbox upload, coding, and applying payments on a daily basis
- Research and resolve discrepancies and exceptions
- Be the liaison between the corporate office and our branches questions regarding customer payments
- Acquire full-cycle Accounting Processing of A/R and A/P
- Setup new customers in accounting system
- Prepares journal entries/check requests
- Assist with Monthly Accounts Receivable divisional reporting
- Cross-train with Accounts Payable
- Learn the Bank Reconciliation process
- Learn monthly filing and distribution of accounting documents.
- Complete additional duties/projects as assigned.