Accounting AssistantPhaxis - Financial Services • New York, NY, US
Accounting Assistant
Phaxis - Financial Services • New York, NY, US
30+ days ago
Job type
- Full-time
Job description
Job Description
Job Description
Position : Accounting Assistant
Qualification Requirements :
- . Have knowledge of accounts receivable, banking, auditing, and invoicing functions
Payroll processing on a timely manner
Ensuring that all cash / check payments are deposited
Maintaining worksheet for the segregation of daily revenue and payments
Sending Direct Bill invoice
Checking all credit references for all new account applicants
Reconciling credit card transmittals
Daily Bank Reconciliation
Recording daily fees for American Express and PayPal transactions
Monthly Invoice for processing
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Accounting Assistant • New York, NY, US
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