Accounting Assistant

Duties and Responsibilities:

• Record daily financial transactions and complete the posting process in the accounting system
• Prepare and maintain accurate financial records and reports
• Assist with monthly, quarterly, and annual financial closings
• Process accounts payable and accounts receivable
• Provide administrative support to the finance department as needed
• Maintain up-to-date records of all financial transactions, including invoices, receipts, payments, and disbursements
• Review, verify, and process liquidation reports submitted by employees after cash advances or project funds are used