Accounting AssistantAuthentic Caps Distribution Inc.

JOB RESPONSIBILITIES:
Sales Report Preparation, monitoring and validation
Check and Update sales book
Manage month-end and year-end closing of books including analysis of accounts
Petty Cash (Prepare and check liquidation and replenishment.)
Receiving and monitoring the collections.
Accruals/Prepayments
Other accounting-related tasks that may be assigned from time to time
Record, updates and monitors Non-Cash Sales (GC, Credit Cards)
Reconcile and Validate sales variances for Store.
JOB REQUIREMENT:
With 6 months -3 years of related work experience specializing in General Accounting, Finance, or equivalent
Strong analytical and computer skills.
Great attention to detail and the ability to be proactive
With knowledge and experience in SAP (QuickBooks/Peachtree/Sage)
Must be a graduate of Accountancy/Accounting or equivalent
Can Start immediately
Complete other tasks assigned by the leader
Meticulous work, strong sense of responsibility, good communication skills, coordination skills and High team spirit
Intermediate to advanced Excel Skills