Accounting Assistant
12TH STREET CATERING INC · Philadelphia, PA 19104 ·
- Employment
- Part time
- Category
- Finance
Job Title: Accounting Assistant
Company: 12th Street Catering
Schedule: Part-time, Hourly
Job Summary: We are seeking a detail-oriented Accounting Assistant to support our Accounts Receivable (A/R) and Accounts Payable (A/P) functions. This role is responsible for processing transactions, maintaining accurate financial records, and supporting day-to-day accounting operations. The ideal candidate has hands-on experience with Excel and QuickBooks Online and can work efficiently in a fast-paced environment.
Key Responsibilities:
- Process and manage accounts receivable, including invoicing, posting payments, and following up on outstanding balances
- Handle accounts payable, including reviewing, coding, and entering vendor invoices
- Prepare and process payments (checks, ACH, and credit card transactions)
- Reconcile bank accounts, credit cards, and vendor statements
- Maintain accurate and organized financial records
- Assist with month-end closing tasks and reporting
- Communicate with customers and vendors to resolve discrepancies
- Generate basic financial reports using Excel and QuickBooks Online
- Support general administrative and accounting tasks as needed