Accounting Assistant - accounts payable/accounts receivableSOLAR RESOURCES, INC

ACCOUNTING ASSISTANT
Job Summary:
A. Advances Subject to Liquidation and Third Party Transactions
B. LAPD Revolving Fund
C. ASL Schedule
D. Centralized Filing
Request for Payment Forms
Check Vouchers
E. Safekeeping of unissued company forms
F. Monitoring and requisition of Department supplies
G. Titles monitoring and safe-keeping
H. Recording and monitoring of the following transactions
Sales - HDMF, Bank Financing & In-House
Sales Amendments (SAM) - reactivation, cancellation, with Promissory Note
Loans payment - Sale of Receivable (SOR)
I. Schedules and aging of the following accounts
Accounts Payable-Customer Deposit
Advances to Customers
Contract Receivables
J. Reconciliation
H. Centralized Filing
Acknowledgement Receipts
Provisional Receipts
Official Receipts
Deposit slips
K. Safekeeping of unissued company forms
Acknowledgement Receipts
Provisional Receipts
Official Receipts
Job Qualifications:
Candidate must be at least Bachelor's/College Degree of Accountancy
At least 3-5 year experience specializing General Accounting Accounts Payable, Account Receivable, Bank Reconciliation, billing or equivalent
With real estate experience is an advantage.
20With good working attitude, a team player and quick learner
Well-organized and detailed-oriented
Pro-active and results-driven
Can work with minimum supervision and willing to render overtime