Administrative Accounting Assistant

Description

Position Summary: We are seeking a professional to reconcile revenues, track deposits and transfers, identify discrepancies, record transactions, and prepare revenue reports, with knowledge of Excel, operating systems, and basic accounting. Key Highlights: 1. Experience in revenue reconciliation and deposit tracking 2. Proficiency in accounting systems and electronic banking 3. Ability to prepare revenue reports and payroll stamping · Reconcile revenues in bank accounts against daily/weekly/monthly invoicing · Track cash sales deposits · Confirm transfers · Identify and report discrepancies, unidentified or erroneous charges · Follow up on clarifications with banks or internal departments · Record transactions in the system · Prepare basic revenue reports · Payroll stamping ***Knowledge in:*** · Intermediate Excel (pivot tables, filters, data cross-referencing) · Operating system proficiency (Nominpaq) · Basic accounting knowledge (journal entries, revenues, reconciliations) · Electronic banking proficiency Salary: Up to $12,000.00 per month Benefits: * Company parking * Free uniforms * Additional vacation days or paid leave Workplace: On-site employment