Posted 3 weeks ago

Bookkeeper

Company: Aquascape
Category: Accounting/Finance

 St. Charles

Type: Part Time

Aquascape has a part-time bookkeeper position available. As their bookkeeper, you will do the following:

  • Provide support to Accounts Payable and Accounts Receivable positions.
  • Cash application.
  • Daily invoicing.
  • Daily banking and EFT information for cash application.
  • Daily credit card balancing.
  • Daily cash balancing.
  • Issuing freight credits.
  • Processing and entering vendor invoices into EPICOR.
  • Daily generate RMA credits to customer accounts.
  • Monthly Cash, Credit Card and construction balancing.
  • Month end close support and account reconciliations.
  • Problem resolution.
  • Support monthly sales tax return process.