Accounting Job Descriptions

AJT | Accounting Assistant Job Description

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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