Accounting AssistantElev8 Holdings, Inc.

QUALIFICATIONS:
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1-2 years experience as an AR/AP Assistant.
Knowledgeable in Quickbooks.
KEY RESPONSIBILITIES AND TASKS:
Accounts Receivable
Maintain the billing system
Generate invoices and account statements
Perform account reconciliations
Maintain accounts receivable files and records
Accounts Payable
Track payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconcile processed entries by verifying entries and comparing system reports to balances
Maintain historical records
Paying employees by verifying expense reports and preparing pay checks
Pay vendors by scheduling pay checks and ensuring payment is received for outstanding credit;