Assistant Accountant

Job Responsibilities

1. Monitor and review accounting and related system reports for accuracy and completeness.
2. Maintain bookkeeping and office accounting needs.
3. Prepare Customers' Statements of Account (SOA).
4. Reconcile invoices and identify discrepancies.
5. Create and update expense reports.
6. Process reimbursement forms.
7. Prepare bank deposits.
8. Enter financial transactions into internal databases.
9. Check spreadsheets for accuracy.
10. Maintain digital and physical financial records.
11. Review and file payroll documents.

Skills

• Bachelor's degree in Accounting, Finance, or a relevant field.
• Strong understanding of accounting aspects such as balance sheets, cash flow management, business forecasting, and profitability.
• A keen eye for minute details coupled with an instant ability to make sound decisions.
• Ability to prepare detailed and accurate reports within the given timeframe as per requirements.
• Proficient in relevant software for efficient preparation of reports and statements.