Laredo, TX
Order: 114552
- Enter and balance accounts receivable and payable on a daily basis
- Assist with other accounting projects in the office
- Track deposits made to bank and handle deposit transfers
- Assemble financial data for audits
- Monitor credit card charges, payment discrepancies, refunds, returns and miscellaneous charges
- Maintain orderly financial filing system
- Reconcile department accounts monthly and prepare reports to present to management
- Track tax payments and compile information for tax filing
- Strong knowledge of MS Office and QuickBooks
- Excellent communication and administrative skills
- Exceptional organization and time management skills
- Ability to meet all assigned deadlines