Accounts Assistant - #1115783

Helping prepare financial reports, budgets, and financial statements

Reconcile invoices and identify discrepancies

Create and update expense reports

Process reimbursement forms

Enter financial transactions into internal databases

Check spreadsheets for accuracy

Maintain digital and physical financial records

Issue invoices to customers and external partners, as needed

Participate in monthly, quarterly and annual audits

Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records.

Preparing financial reports, such as balance sheets, income statements, invoices, and other documents.

Working with bookkeeping software, online spreadsheets, and databases.

Handling sensitive or confidential information with honesty and integrity.

Learning how to work as part of the Accounting team to compile and analyze data, track information, and support the company or clients.

Processing transactions, issuing payment vouchers, and updating ledgers, budgets, etc.

Assisting with audits, fact checks, and resolving discrepancies.