This is a dynamic, engaging role. The Accounting Assistant will be responsible for day-to-day accounting tasks. This person must be self-sufficient, self-motivated, and hard-working. Much of the role requires use of new systems and the candidate must be prepared to learn as they go. The Accounting Assistant must be highly motivated and open to increasing responsibilities. The clients are currently located in USA therefore a good level of English is mandatory.
Completing day-to-day accounting tasks including, but not limited to, recording AP invoices, managing AR aging list, posting payments, and reconciling bank statements
Preparing daily bank reports for management
Assisting with/completing month-end, quarter-end, and year-end balance sheet reconciliations and financial statements
Communicating with/assisting client with regards to financials or other related support they may require
English fluency - excellent written and oral communication skills
Bachelor’s degree (ideally in Finance, Economics, or similar)
Experience with Excel
Ability to learn new systems quickly
Mathematical skills
Ability to multitask
Strong attention to detail
Ambitious and hard working