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Accounting Assistant

Nepa Wholesale Inc
locationMiami, FL, USA
PublishedPublished: 6/14/2022
Full Time

Job Description

Job DescriptionBenefits:

  • Free uniforms
  • Opportunity for advancement
  • Training & development


Job Title: Accounting Assistant
Location: Miami, FL 33142 (On-site)
Schedule: Monday Saturday, 8:00 AM 6:00 PM

About the Role


We are seeking a highly organized and detail-oriented Accounting Assistant to support our daily financial operations. This position plays a critical role in managing payments, purchase orders, inventory reconciliation, and collections. The ideal candidate has a strong understanding of various payment systems and point-of-sale (POS) platforms and can effectively collaborate across departments to maintain financial accuracy and operational efficiency.

Key Responsibilities


Payment & Transaction Processing


  • Process and record payments via cash, credit cards, Zelle, ACH, wire transfers, and checks

  • Ensure accurate, timely entries in accounting systems

POS & Sales Reconciliation


  • Maintain and reconcile point-of-sale (POS) data with accounting records

  • Investigate and resolve sales or payment discrepancies

Purchase & Sales Orders


  • Generate and process purchase and sales orders

  • Coordinate with vendors and suppliers for timely deliveries

Inventory Oversight


  • Track inventory movements and maintain accurate records

  • Reconcile physical counts with system data and flag variances

Returns & Refunds


  • Manage return orders and process refunds or exchanges per policy

Collections Support


  • Follow up on overdue invoices through calls and emails

  • Maintain detailed records of collection efforts and communication

Financial Reporting & Month-End Support


  • Assist with preparation of sales, expense, and inventory reports

  • Collaborate on monthly and year-end closing activities

Compliance & Process Integrity


  • Ensure adherence to accounting standards and internal policies

  • Stay updated on evolving payment and accounting regulations

Qualifications


Education


  • Associate or Bachelor's degree in Accounting, Finance, or related field preferred

  • Certifications such as Bookkeeping, QuickBooks, or similar are a plus

Experience


  • 12 years in an accounting, bookkeeping, or administrative finance role

  • Hands-on experience with POS systems and accounting software (QuickBooks, Sage, etc.)

Skills & Attributes


  • Proficient with payment processing methods (cash, Zelle, ACH, etc.)

  • Strong organizational skills and attention to detail

  • Ability to multitask in a fast-paced, team-oriented environment

  • Excellent communication and interpersonal skills

  • Intermediate Excel and Microsoft Office proficiency

Additional Requirements


  • Must be able to commute daily to Miami, FL 33142

  • Work Location: On-site only


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