A
ACT Appraisal, Inc
Accounting Assistant
1 year ago
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Important information
Contract type:
Permanent
Location:
West Dundee, IL, USA
Work mode:
Onsite
Published on:
7 August 2026
What they need
Responsibilities
- Prepare and verify daily reports.
- Prepare daily income/sales and prepare daily journal entry.
- Prepare daily deposits.
- Reconcile bank account.
- Prepare authorized refund vouchers.
- Compile monthly reports.
- Investigate and collect returned items.
- Maintain returned check account.
- Maintain chargeback account.
- Prepare monthly balance sheet schedules.
- Maintain Accounting Database.
Qualifications
- High School degree or equivalent.
- Familiarity with QuickBooks and Microsoft Excel is a plus.
- Introductory accounting background required.
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