Accounting Assistant

An Accounting Assistant supports the finance department by handling daily bookkeeping, processing accounts payable/receivable, reconciling bank statements, and assisting with month-end closing. They ensure financial records are accurate, maintain proper filing systems, and assist with audits. Key responsibilities include data entry, invoice processing, and, often, basic payroll support.

Key Responsibilities

• Bookkeeping & Transactions: Record daily financial transactions, prepare journal entries, and reconcile bank statements.
• Accounts Payable/Receivable: Process vendor invoices, monitor expense reports, and manage client invoicing and collections.
• Documentation & Compliance: Maintain accurate, organized digital and physical filing systems,, and support internal/external audits.
• Reporting: Assist with the preparation of balance sheets, income statements, and other financial reports.
• Communication: Handle vendor, client, and inter...