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? NEPA Wholesale

Accounting Assistant

? NEPA Wholesale, Miami

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Benefits:
  • 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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