The accounting assistant position will support the day to day operations of the accounting department. Duties will include but are not limited to:
Process invoices and credit memos.
Record bank transactions.
Allocate payments to correct accounts.
Process credit card disputes.
Daily, monthly reconciliations.
Assist Royalty administrator with various spreadsheets and processes.
Assist with the month end close process.
Requirements:
QuickBooks experience.
Good Excel experience.
Ability to work with all levels of personnel to professionally resolve issues with invoice and credit memos.
Detail oriented.
2 years accounting or proven bookkeeping experience.
