Accounting Administrative Assistant

Responsibilities

• Record financial transactions of various types by entering account information data.
• Oversee POs, Account Receivables and Account Payables, Reconcile daily transactions.
• Prepare journal entries for month-end close.
• Analyze accounting posting options and suggest financial actions.
• Identify and investigate unreconciled balances, differences in balances of various source.
• Prepare Financial reporting for the company.
• Compile comprehensive reports as requested.
• Manage company employee expense systems and procedures.
• In addition to the core responsibilities listed above, the jobholder may be required to perform other duties on an ad-hoc basis.