Account Assistant (AP)

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash, and cash equivalents. Record, store, access, and analyze computerized financial information while maintaining accurate electronic spreadsheets. Classify, code, and summarize numerical and financial data to compile financial records using journals, ledgers, and computers. Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports. Complete period-end closing procedures and reconcile bills, invoices, and account statements. Ensure uniform and professional appearance; maintain confidentiality of proprietary information and protect company assets. Address guests' service needs professionally and answer telephones and emails with appropriate etiquette. Move objects weighing up to 10 pounds without assistance. Perform other reasonable job duties as requested by Supervisors.