Accounting Assistant
Salary is 60-70k
Have knowledge of accounts receivable, banking, auditing, and invoicing functions
Payroll processing on a timely manner
Cash Management
Dispense petty cash and prepare check request for reimbursement
Reconciling Daily Revenues
City Ledger
Ensuring that all Direct Bill guests have the proper billing letter and that all postings are correct
Taking appropriate actions to collect outstanding balances
Daily Bank Reconciliation
Credit Card - Bank reconciliation
Depositing check payments for Security deposit
Monthly Invoice for processing
sbrandel@phaxis.com
