RETAIL AR AND AP

Our company is currently seeking a retail office admin that has AR, AP experiences to join our team! You will be responsible for:

Responsibilities:

• Assisting with customers in person and over the phone

• Daily cash register operations and balancing including but not limited to all financial statements, credit cards, deposits, etc.

• Check the accuracy of business transactions

• Perform data entry and administrative duties

• Receiving inventory and cutting checks, process returns, etc.

• Journal entries, balance sheet, bank stmts reconciliation

• Monthly accounting closing, providing weekly reports

Qualifications:

• Previous experience in accounting, finance, or other related fields

• Fundamental knowledge of Quickbook Enterprise

• Ability to prioritize and multitask

• Strong organizational skills

• Deadline and detail-oriented

• Typing skills and business writing skills

• bilingual is a plus (preferably mandarin/cantonese/korean)