Accounting/Bookkeeper

The Accounting Assistant will support various accounting functions, including managing accounts payable and receivable, reconciling financial records, and assisting with financial reporting.

Accounts Payable

• Process and verify invoices, ensuring accuracy and adherence to company policies.
• Prepare and execute payment, including checks and electronic transfers.
• Reconcile accounts payable transactions and resolve discrepancies.

Accounts Receivable

• Monitor accounts receivable and follow-up on overdue accounts
• Process payments and records receipts accurately.

Financial Recordkeeping

• Maintain and update financial records, including ledgers and journals.
• Assist in preparing and reconciling bank statements and credit card statements.
• Ensure accurate and timely recording of transactions.

Reporting and Documentation

• Assist...