Accounting Associate

The Accounting Associate 2 is responsible in supporting day-to-day transactional accounting activities across multiple client engagements, ensuring accuracy, timeliness, and consistency of financial records. The role works closely with U.S. based teams to process accounts payable and receivable transactions, maintain documentation, and support basic reporting and reconciliation tasks.

Job Description

• Enters vendor bills and invoices into client accounting systems.
• Matches invoices to supporting documentation and approvals.
• Assists in resolving basic vendor inquiries and discrepancies.
• Creates customer invoices and posts incoming payments.
• Applies cash receipts and tracks outstanding balances.
• Assists with accounts receivable aging and follow-up documentation.
• Supports basic reconciliation of customer accounts.
• Accurately enters financial data into accounting and bookkeepi...