Accounting Associate

Waterworks Aquatics

Accounting Associate

Irvine, CA
Paid
  • Responsibilities

    A Little About Us…

    Waterworks Aquatics is a premier swim school that teaches children ages 3 months through adult how to swim. Our mission is to educate and motivate individuals to be safer and learn proper swimming technique.

    Job Description:

    As an Entry-Level Accounting Associate for Waterworks Aquatics, you will provide basic bookkeeping assistance, such as data entry, account reconciliation, weekly retail cash deposits, processing refunds / voids, assisting our staff with troubleshooting client accounts, and other tasks as required by the accounting department.

    Primary Responsibilities:

    Review of Daily Payment Receipts

    Uploading Daily Payments File to QuickBooks

    Review Uploaded Revenue for Accuracy

    Daily processing of Refunds/Voids

    Assist with Troubleshooting Client Swim Accounts

    Weekly Cash Deposit Project

    Record & Deposit Misc. Checks

    Review Physical Therapy Usage Reports for Accuracy

    Create and Maintain Excel Spreadsheets Related to your Projects

    Review Chargeback Notifications and Summarize for Mgt Direction

    Compile Periodic Reports

    Collaborate with supervisors and other accounting associates to complete various accounting and administrative tasks

    General Qualifications

    High School Diploma or GED Equivalent required

    Associate degree in accounting, finance, or a related field preferred

    Experience with QuickBooks is highly desirable

    Competency in Microsoft Office including Excel, Word and Outlook

    Showcase a grasp of basic accounting principles, practices and have an aptitude for numbers

    General math skills

    Excellent time management, analytical and organizational skills

    Attention to detail and thoroughness

    Excellent communication and interpersonal skills

    Able to showcase honesty, integrity and confidentiality

    Join Our Team! … Here’s Why:

    Additional benefits. We offer our part-time employees a benefits package that includes dental, vision, disability, 401K, and sick pay. We also offer team appreciation days and other really cool events that take place throughout the year. And of course, free food. Who doesn’t like that?