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AJT | Accounting Assistant Job Description

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Accounting Assistant

Summary
We are seeking an Accounting Assistant to report and record ticket sales, prepare deposits and reconcile bank accounts. Dealing with any ticketing accounting situations is a major function of this position.

Responsibilities

  • Prepare and verify daily reports
  • Prepare daily income/sales and prepare daily journal entry
  • Prepare daily deposits of ticket sales receipts
  • Reconcile bank account for ticketing office
  • Communicate with ticketing managers and others working on the ticketing systems problems
  • Prepare authorized refund vouchers
  • Compile monthly reports
  • Investigate and collect returned items
  • Maintain returned check account
  • Maintain chargeback account
  • Prepare monthly balance sheet schedules

Qualifications

  • High School degree or equivalent
  • Familiarity with Oracle and Microsoft Excel is a plus

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