Reliable Staffing San Antonio is now seeking an Accounting Assistant. $15/hour Duties: Pays vendors; schedules and prepares checks; resolves purchase order, contract, invoice, or payment discrepancies and documentation. Sorts documents and posts debits/credits to proper account. Balances entries and makes necessary corrections. Verifies statement items and totals with department records. Reconciles simple bank statements or department records. Disburses petty cash by recording entry; verifying documentation. Prepares or checks invoices, requisitions and other documents for processing; encodes and obtains approval when necessary. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.