Accounting Assistant

Description

Job Summary: Support the preparation, recording, and management of accounting and financial documentation, perform bank reconciliations, and assist with accounting reports and closings. Key Highlights: 1. Support in accounting and financial management. 2. Conducting periodic bank reconciliations. 3. Collaborating in internal or external audits. Record and classify accounting documents (invoices, receipts, disbursement and receipt vouchers). Assist in preparing and recording accounting vouchers. Conduct periodic bank reconciliations. Manage and archive accounting and financial documentation. Assist in preparing accounting and financial reports. Verify accurate accounting treatment of expenses and revenues. Support accounts payable and accounts receivable processes. Prepare information required for tax filings. Assist in monthly accounting closing. Maintain the company's accounting database up to date in the enterprise system. Collaborate with internal or external audits as required.-Requirements- Minimum education: University degree / Technical program 1 year of experience Knowledge: Databases, Accounting, Invoices, Microsoft Excel, Receipts, Treasury Keywords: assistant, helper, aide, auxiliary, accountant, paymaster, controller, bookkeeper, billing clerk, treasurer, accounting clerk