North Hollywood, CA – Position Purpose: Assist with general accounting duties, including but not limited to; a collection of accounts, daily cash deposits, and assisting Accounts Payable and Receivable functions. Essential Functions: – Count cash and make bank deposit accurately – Prepare daily voids and promotions packets for signatures – Answer phones assisting guests, vendors, and associates – Assists with Accounts Payable collecting invoices – Assists with Accounts Receivable in sending bills… (specifically for FIT clients) – Filing audit packs and other accounting documents – Transfer numbers information from numerous reports to customer accounts. – Able to operate a calculator, PC, and keyboard. – Prepare several accounting-related spreadsheets. – Retrieve and verify daily deposits and prepares them for deposit to the bank. – Coding of all petty cash receipts and submission to Accounts Payable. – Customer service/research inquiries and disputes. – Assist billers as needed. – Performs…