Administrative Accounting Assistant

Description

Position Summary: This role involves revenue reconciliation, deposit tracking, transfer confirmation, identification and reporting of discrepancies, and preparation of revenue reports. Key Highlights: 1. Experience in revenue reconciliation and deposit tracking 2. Proficiency in operating systems such as Nominpaq and electronic banking 3. Basic accounting knowledge and intermediate Excel skills · Reconcile bank account revenues 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, revenue, reconciliations) · Electronic banking proficiency Salary: Up to $12,000\.00 per month Benefits: * Company parking * Complimentary uniforms * Additional vacation days or paid leave Workplace: On-site employment