Accounts & Tax Assistant — AR/AP, Reconciliations

Responsibilities

• Handle full set of accounts, including Accounts Receivable (AR) and Accounts Payable (AP).
• Manage document filing, record keeping, and ensure all documentation is accurate and properly maintained.
• Perform general office administrative and clerical duties.
• Prepare monthly bank reconciliations.
• Handle inter-company transactions and follow up on all reconciling items.
• Ensure accounting records and systems comply with company policies, approved accounting standards, and s...