Accounting Assistant

Key Responsibilities

• Accounts Payable & Receivable: Process vendor invoices, manage client billing, and track outstanding payments.
• Data Entry & Bookkeeping: Accurately enter daily financial transactions, expenses, and receipts into accounting software (e.g., QuickBooks, SAP, Sage).
• Reconciliation: Reconcile bank statements, credit card accounts, and vendor statements to ensure accuracy
• Documentation & Filing: Maintain organized digital and physical financial records, including purchase orders, invoices, and reports.
• Administrative Support: Assist with month-end closing, budget tracking, and preparing financial reports.