Accounts Assistant

• Calculates rates paid for purchases and all price extensions. • Enters, updates, and/or retrieves accounting data from automated systems. • Maintain general ledger at account level. • Prepare management reports related to accounts payable and receivables. • Carry out reconciliations of account, general ledger and sub-ledger. • Monthly management account preparation. • Production of profit and loss. • Weekly wages, petty cash and other journal posting • Retrieves system reports. • Assigns codes to data. • Files and/or removes records and reports. • Operates standard office equipment. • Performs related work as assigned. • Handling Accounts documents using through PEACHTREE complete Accounting.