Accounting AssistantAE Proteina Inc.

Duties:
Prepare accurate daily reports and verify reports made by others
Put together details of daily income/sales and perform daily journal entry
Verify daily deposits of sales receipts and make sure they correctly entered into the book.
Prepare authorized refund vouchers
Compile reports on a monthly basis
Check out and collect returned items
Maintain an account of the returned check
Maintain chargeback account
Put together balance sheet schedules each month
Providing support to the team of accountants
Reconciling finance accounts
Maintaining accurate spreadsheets
Checking employee payments including salary, commission bonus, etc.
Controlling the credit of the business
Working with and maintaining sales and purchase ledgers
Handling insurance and tax returns and posting journals
Managing the accountant's office
Preparing statutory accounts