Job description
SUMMARY OF RESPONSIBILITIES/DUTIES:
GENERAL DUTIES:
- Daily cash worksheets
- Daily bank reconciliations
- Daily bank deposits
- Load weekly positive pay files
- Monthly cold storage rental unit invoicing
- Sales tax returns
- Service timecards – applied hours
- Maintain fixed asset and depreciation listing
- Petty cash registers and journal entries
- Supplies ordering
- Credit approvals
- Cross train in all A/R functions
- Other duties as assigned
REQUIRED SKILLS:
- MS Outlook
- MS Word
- MS Excel
ATTRIBUTES:
- Must be a team player
- Must be punctual and dependable
- Detail oriented
- Posses excellent customer service skills
- Able to work in group setting or without supervision
- Motivated self-starter
- Excellent communication skills
The Company reserves the right to revise and alter this job description as needed.
Job Type: Full-time
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- Monday to Friday
Experience:
- Accounting: 1 year (Preferred)
- Microsoft Excel: 1 year (Preferred)
- Customer service: 1 year (Preferred)
Work Location: One location
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