Retail Accounting Assistant - (Waterloo, WI)

Description As a Retail Accounting Assistant your primary mission is to support a team of accountants in providing full-charge accounting services across the US and Canada. Using your available resources, the help of your teammates and your working understanding of Ascend and QuickBooks your mission is to insure our customers receive timely, accurate and insightful info. You'll go above and beyond to provide the best customer service to everyone that you work with. At Ascend we're all in the business of providing the best system and best support for our world class software. So, in addition to your primary position duties, you'll be called on and encouraged to help in all areas of our business. Job assignments Verify and key sales, cost of goods sold, deposits and inventory movement entries. Verify accuracy of invoices, match to purchase orders and key via Accounts Payable. Perform reconciliations on bank and credit card accounts as well as for vendor balances.