We are seeking a dynamic and results-driven Accounts Assistant to join our finance department by handling daily transactions, managing accounts payable/receivable, processing invoices, assisting with payroll, and maintaining accurate financial records and digital files, ensuring compliance and supporting reporting needs for accountants and managers.
Accurately entering financial transactions, updating ledgers, and maintaining organized digital and physical financial records.
Bank Reconciliation:
Reconciling bank statements and monitoring transactions for discrepancies, as noted in this job description.
Financial Reporting Support:
Assisting with preparing financial reports, budgets, and month-end/year-end closing processes.
Expense Management:
Processing expense claims and reimbursement forms.
Payroll Assistance:
Supporting payroll processing, including verifying hours and deductions.
Other Duties
Handling customer and vendor inquiries.
Filing, photocopying, and performing general administrative tasks.
Assisting with audits and fact-checking.
Ensuring confidentiality of financial data.
Skills
Proficiency with spreadsheets (Excel) and accounting software (QuickBooks and XPERT)
Job Types: Full-time, Permanent
Pay: From $18.00 per hour
Expected hours: 40 per week
Benefits:
Paid time off
Work Location: In person
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