Assistant Accountant

Responsibilities

• Maintain and update the general ledger ensuring accuracy
• Enter financial transactions into internal databases
• Create and update expense reports
• Assist in the preparation of financial statements: balance sheets, income statements, cash flow statements on a monthly, quarterly and annual basis
• Manage accounts payable and receivable processes ensuring timely and accurate payments and collections
• Perform regular reconciliations of bank statements, vendor accounts and other financial data
• Prepare bank deposits
• Support the month-end and year-end closing process by preparing journal entries and ensuring all financial transactions are recorded
• Monitor and track company expenses ensuring proper documentation and accuracy in expense reports
• Bank entries/payment receipts
• Maintain financial records

Qualifications

• Bachelor's degree in Accounting <...