Accounting Assistant

Job Duties
• Maintain and update accounting records, including invoices, receipts, and payments.
• Process accounts payable and accounts receivable transactions.
• Reconcile bank statements and prepare monthly reconciliation reports.
• Support month-end and year-end closing processes.
• Ensure compliance with company policies and relevant regulations.
• Review credit card statements against receipts and record it thru AP module
• Respond to inquiries from clients, vendors, and internal departments.
• Perform general administrative tasks as needed.

Required Knowledge, Skills, & Abilities:
• High School Diploma
• Intermediate Microsoft office skills including Excel & Word.
• Excellent interpersonal, written & oral communication.

. Experience in AR & AP
• The ability to work independently and to collaborate with others.

Benefits:
Medical, Dental, Vision, 401K with company match, Life Insurance, PTO, and Holiday Pay