Accounting Assistant

Responsibilities

• Reconciling bank statements and general ledgers.
• Preparing journal entries and posting financial data.
• Processing accounts payable and accounts receivable.
• Managing invoices, payments, and receipts.
• Utilizing accounting software and systems (e.g., QuickBooks, SAP, ERP).
• Assist in preparing expense reports and ensuring proper documentation.
• Help in verifying and processing employee reimbursements.
• Assisting in the preparation of financial statements like balance sheets and income statements.
• Assist with any accounting and administrative projects assigned by the department heads.
• Perform general administrative tasks such as filing, scanning, and organizing documents.

Qualifications

• Graduate of Bachelor’s Degree in Accounting, Finance, Business Administration, or any related field.
• Basic understanding of accounting principles.
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