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Accounting Assistant
Warren, MI
$15 / Hr.

Position No Longer Open

Posted 4/19/2018

Required Skills

  • Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists
  • Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form
  • Word-processing, Spreadsheets, E-mail, QuickBooks, Database software and Microsoft Office – excel, word PowerPoint etc.
  • Certificates and Licenses
  • Valid Michigan Operators License

Job Description

  • Compiles and sort’s documents, such as invoices and checks, substantiating business transactions
  • Verifies and posts details of business transactions, such as funds received and disbursed and totals accounts to ledgers or computer spreadsheets and databases
  • Audits invoices against purchase orders, researches discrepancies and approves for payments
  • Investigates problems that vendors or purchasing agents have with obtaining payment for bills
  • Prepares invoices, account statements, reports and other records and reviews for accuracy that are generated in QuickBooks
  • Monitors accounts payable and receivable to ensure that payments are up to date
  • Reconciles report discrepancies and problems
  • Preparing Staff Meeting Minutes 

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RELIANCE ONE, INC.

1700 Harmon Road, Suite One

Auburn Hills, MI 48326

248-922-4500


Copyright 2015 Reliance One, Inc.

All rights reserved.