AJT | Accounting Assistant Job Description
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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