Accounting Assistant

Descripción del Empleo:
* Enter accounts payable invoices for payment into accounting software
* Reconcile vendor accounts and manage variances
* Register and prepare checks
* Track and maintain invoice files and receipts
* Reconcile bank accounts in a monthly basis
* Manage bank transaction discrepancies
Requisitos:
* Associate's degree with major in Accounting, Finance or related field
* Minimum of 2 years of experience in Accounts Payable and account reconciliations
* Knowledge in the use of Quick Books and MS Office with extensive experience in Excel
* Excellent data entry skills