Accounting Assistant

📋 Description

• Delivers essential support to the client by executing comprehensive accounting tasks through the processing of available financial data in the client’s cloud-based accounting systems.

• Ensures that the financial ledgers are consistently updated on a daily, weekly, and monthly schedule.

• Manages the processing of sales and purchase invoices, bank transactions, and reclassification journals for revenue, recurring entries, accruals, and payroll.

• Engages in the month-end closing process, guaranteeing the timely and precise completion of assigned month-end closing responsibilities.

• Aids the client and leadership team in maintaining an accurate and organized general ledger, including performing account reconciliations and addressing discrepancies.

• Collaborates with the Operations Leadership team, including the Accounting Subject Matter Expert and Operations Management, as well as other team members, to achieve departmental objectives and prepare ad-hoc reports for management as required.

⛳️ Requirements

• Bachelor’s Degree in Accounting or a related field.

• CPA certification is highly advantageous.

• Excellent written and verbal communication skills.

• Detail-oriented with a strong focus on accuracy.

• Ability to analyze financial records effectively.

• Self-motivated and capable of working independently.

• Strong time management abilities; skilled in prioritizing tasks.

• Proactive and self-driven approach.

• Highly motivated with a readiness to learn new tools and software.

• A positive “Can Do” mindset.

• Patient and an active listener.

• Passionate about providing excellent service.

🏝️ Benefits

• Comprehensive health and wellness benefits.

• Opportunities for professional development and growth.

• Flexible work arrangements.

• Supportive team environment.