Assistant Account Manager (Bookkeeper)

About the Role

Key Responsibilities

• Maintain cash balances
• Filtering Mail
• Processing and coding of cash receipts
• Daily review of account payable invoices
• Reconciliation of quarterly and annual payroll reports
• Troubleshooting with vendors
• Completing various projects assigned by the Account Manager
• Other duties associated with the assigned role

Requirements

• Must have a strong understanding of accounting principles
• Verbal and written communication skills
• Computer Literacy
• Proficiency in Word and Excel
• Attention to Detail
• Organizational skills
• Datafaction/AgilLink and Imaging software experience

Nice to Have

• Experience with Datafaction/AgilLink and Imaging software

Qualifications

• Experience in a business management or CPA firm setting

Benefits & Perks

• Paid training
• Disability insurance
• Health insurance
• Dental insurance
• 401(k)
• Flexible spending account
• Paid time off
• Employee assistance program
• Vision insurance
• 401(k) matching
• Gym membership
• Life insurance
• Retirement plan
• Paid sick time