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ATNI Joined: October 14, 2016

Primary Responsibilities
 Payroll/contractor time sheets
 Accounts Payable
 Accounts Receivable
 Collects payments from customers and records daily deposits
 Reconciles bank statements with check ledger
 Reconciles credit card statements with expense reports and purchase receipts
 Tracks petty cash
 Works out discrepancies in a timely, professional manner
 Recommends process improvements and checklist updates to General to Management

Additional Responsibilities
 Performs ad hoc financial inquiries
 Provides general office administrative support
 Researches information needed for purchase decisions

Knowledge and Skill Requirements
 QuickBooks Professional
 MS Office Suite (Outlook, Word, Excel)
 People Skills
 Attention to Detail
 Knack for Neatness, Organization, and Consistency

Working Conditions
 Small office environment that supports local warehouse operations and nationwide sales force