Senior Accounting Assistant
Job Summary
We are seeking a Senior Accounting Assistant with 2 years of experience to help manage daily accounting operations and financial records. The role involves supporting accounts payable and receivable, reconciling accounts, and assisting with financial closes and audits. The ideal candidate will ensure accuracy in financial reporting and compliance with company standards.
Responsibilities
- Assist with daily accounting operations and transaction processing
- Prepare financial records, reports, and bank reconciliations
- Support accounts payable, receivable, and month-end closing tasks
- Review invoices and monitor financial discrepancies
Required Skills
- 2+ years of accounting experience
- Data entry and transaction processing
- Financial record keeping and report preparation
- Bank and account reconciliation
Job Details
Assist with daily accounting operations, including data entry and transaction processing
Prepare and maintain accurate financial records, reports, and supporting documentation
Reconcile bank statements, vendor accounts, and general ledger balances
Review invoices, expense reports, and payment requests for accuracy and compliance
Support accounts payable and accounts receivable processes and follow-up activities
Assist with month-end and year-end closing tasks and account analysis
Maintain organized accounting files and ensure proper document retention
Help prepare audit schedules and provide documentation for internal or external audits
Monitor discrepancies and work with relevant teams to resolve financial issues
Support budget tracking and reporting activities as assigned