Assistant Accountant

Job Responsibilities

• Maintain and update the general ledger, ensuring accuracy
• Enter financial transactions into internal databases
• Create and update expense reports
• Assist in the preparation of financial statements (balance sheets, income statements, cash flow statements) on a monthly, quarterly, and annual basis.
• Manage accounts payable and receivable processes, ensuring timely and accurate payments and collections.
• Perform regular reconciliations of bank statements, vendor accounts, and other financial data.
• Support the month-end and year-end closing process by preparing journal entries and ensuring all financial transactions are recorded.
• Monitor and track company expenses, ensuring proper documentation and accuracy in expense reports.
• Bank Entries (payment, receipts)
• Maintain digital and physical financial records