Accounting AssistantJob Functions, Unique Duties and Responsibilities:Essential Functions include but not limited to the following:Duties & Responsibilities:Daily Revenue Close & ReconciliationPrint preview of revenue reports from Jonas for all sales areasOrganize & audit member charge, cash & credit cards; compare to sales reports for accuracyCommunicate with managers & staff regarding any errors or corrections that need to be madeRecord all cash received in the “Cash Report”, set up daily bank depositsMember Payments:Receive member payments via cash, check or money orderProcess payments via check scanner several times per weekRecord payments in Jonas system & “Other Deposits” worksheetStatements & Inquiries:Print, mail, and/or e-mail membership statements at the beginning of each monthFollow up with members & assist with any questions or concerns that come in regarding chargesUpdate & keep current any/all member information when neededAdditional Duties:Maintain & file AR backupAudit the departmental cash banks monthlyAssist the supervisor with tasks or projects
Accounting Assistant in montgomery at Unknown Company
This position is listed as full time and onsite.