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Job description
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
Worksite address
montgomery, TX, 77356, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.