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