Accounting Assistant I

About the role

This role involves organizing, sorting, and filing historical accounting documents, retrieving accounting documents from archives and storage, and preparing and reconciling Statements of Account. You will support accounting projects and special assignments while maintaining proper document filing and indexing.

Key responsibilities

• Organize, sort, and file historical accounting documents
• Retrieve accounting documents from archives and storage
• Prepare and reconcile Statements of Account
• Assist in reconciling customer account balances
• Pull out and compile supporting accounting documents as requested
• Scan and digitize accounting records
• Maintain proper document filing and indexing
• Assist in clearing outstanding reconciliation items
• Support accounting projects and special assignments
• Perform other administrative accounting duties assigned

About you

• Graduate of BS Accountancy, Accounting Technology, Financial Management, or any related business course
• Experience in accounting documentation or bookkeeping is an advantage
• Computer literate, particularly in Microsoft Excel
• Organized and detail-oriented
• Able to work under deadlines

Benefits

• Complete Government Benefits
• 13-month pay (Pro-rated)
• Work schedule: Monday to Friday

Work schedule: Monday to Friday

Contract type: 3 months

Come and join our admin team! Send in your resume to [email protected]