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Zohorecruit is seeking an Accounting Assistant to support our client’s accounting functions in cloud-based systems. The role ensures ledgers are current on a daily, weekly, and monthly basis, including processing invoices and bank activity.
Additional duties include maintaining the general ledger with reconciliations, resolving discrepancies, and assisting the Accounting SME with ad-hoc reports and teamwork to reach department goals.
In this role, the Accounting Assistant provides vital support to our client by performing overall accounting duties through processing the available financial information in the cloud-based accounting systems of the client. The Accounting Assistant ensures that the financial ledgers are up to date on a daily, weekly, and monthly basis. This may include, but is not limited to, processing of sales and purchase invoices, bank transactions, reclassification journals for revenue, recurring, accrual, and payroll entries.
Aside from that, the Accounting Assistant provides assistance to the Accounting SME with maintaining a clean and updated general ledger, including account reconciliations and resolving of discrepancies. The Accounting Assistant also assists the Accounting SME and other team members where needed to accomplish the department goals, and to prepare ad-hoc reports to the management as needed.