RETAIL AR AND AP

Our company is currently seeking a retail office admin that has AR, AP experiences to join our team! You will be responsible for:

Responsibilities:

  • Assisting with customers in person and over the phone

  • Daily cash register operations and balancing including but not limited to all financial statements, credit cards, deposits, etc.

  • Check the accuracy of business transactions

  • Perform data entry and administrative duties

  • Receiving inventory and cutting checks, process returns, etc.

  • Journal entries, balance sheet, bank stmts reconciliation

  • Monthly accounting closing, providing weekly reports

Qualifications:

  • Previous experience in accounting, finance, or other related fields

  • Fundamental knowledge of Quickbook Enterprise

  • Ability to prioritize and multitask

  • Strong organizational skills

  • Deadline and detail-oriented

  • Typing skills and business writing skills

  • bilingual is a plus (preferably mandarin/cantonese/korean)