Job Order Detail

Description

Essential Duties and Responsibilities
Complete the daily reconciliation, accounting, and cash balancing functions (include
counting cash and receipts, maintaining and reconciling registers, and preparing the tills
and deposits, etc).
Research any discrepancies found in daily reconciliation process, and report any
suspicious activity or mishandling of funds.
Process payroll on a timely basis, and responsible for the daily work related tax preparation with the accounting firm.
Make settlements and payments to vendors and suppliers.
Input invoices in proper categories as assigned by management.
Make computer entries and record sales and purchases, and prepare store daily and/or weekly report.
Assist management with inventory when needed.
Complete a daily reconciliation of lotto and lottery sales and inventories.
Ability to maintain proper attitude, professionalism, and teamwork.

Skills & Qualifications
Completion of college in accounting, bookkeeping, or related discipline is required
1-2 years bookkeeping experience is required
Strong understanding of basic bookkeeping and accounting principles
Proven ability to calculate, post and manage accounting figures and financial records
Extensive experience with data entry, record keeping and computer operation
High degree of accuracy and attention to detail

Please send us your resume, and only qualified candidates will be contacted.