Accounting Assistant

Job descriptionReconcile accounts as necessary to maintain accuracyRecording incoming and outgoing transactions and allocate them to the appropriate accountsGenerate a variety of financial reportsAssist in the preparation of business activity and incoming activity statementsMaintain accurate, complete, and up-to-date ledger entriesPrepare financial reports...

Performing daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable ledgerReconciling bank deposits and paymentsPreparing documentary requirements and assisting in liaising with the banks on bank account management and credit facilitiesPreparing and...

Job Description:Processes timekeeping and payroll of employees using HRIS SystemResponsible for preparation of Government Benefits reports monthlyPerforms bank reconciliationVerifying accounts payable and cash advancesPerform other work-related tasks that may be assigned from time to timeJob Qualifications:Graduate of BS Accountancy, Accounting Technology or...

Duties and ResponsibilitiesAssist with double entry bookkeeping tasksSupport in accounting proceduresData record and maintenanceConduct account reconciliations to ensure accuracyProvide assistance in technical accounting projectsAid in tax preparation and documentationFinancial Analysis and ComplianceQualificationsGraduate of Any related business courses (...

Provide accounting and clerical support to the accounting departmentAccurately prepares and maintain accounting documents and reports particularly receivables and payablesReconcile accounts in a timely mannerResearch, track and restore accounting or documentation problems and discrepanciesFunction in accordance with established standards, procedures and...

Job Title: Accounting AssistantCasterly Ventures Corp.Job Type: Full-TimeJob Description:Casterly Ventures Corp. is looking for a detail-oriented and reliable Accounting Assistant to join our finance team. The successful candidate will be responsible for providing support to our accounting department, ensuring accurate financial record-keeping, and assisting...

PRIMARY ROLE AND PURPOSEThe Accounting Assistant is responsible for providing support to the accounting department by performing a variety of clerical and administrative tasks. This role ensures accurate and timely processing of financial transactions, assists with recordkeeping, and helps maintain compliance with company policies and government...

Review, verify, and process vendor invoices and employee reimbursements.Match invoices with purchase orders and receiving documents.Ensure all payments are authorized, properly coded, and recorded in the accounting system.Prepare and process check runs, electronic transfers, and wire payments.Monitor accounts to ensure timely payments and resolve...

We are seeking a reliable and detail-oriented Accounting Assistant with strong experience in bookkeeping, the ability to manually record transactions in accounting books, and a solid understanding of accounting, tax matters, regulations, and compliance requirements. This role requires someone who can handle day-to-day accounting operations and assist in...

Assistant Manager, Accounting will assist the Senior Manager, Accounting in overseeing the branch's accounting functions.Responsibilities:Ensure that audit procedures are strictly followed and resolved by Accounting Associates and Accounting AssistantsReview Accounting Staffs' compliance with administrative policies and issue notices of violation when...