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W3R Consulting is seeking a detail-oriented accounting assistant in Chicago to balance and reconcile accounts, generate financial and statistical reports from subsidiary ledgers, and verify the accuracy of vouchers, purchase orders, invoices, or payments. The role requires HS Diploma/GED, strong Excel and MS Teams skills, and good communication abilities.
Proficiency in accounting terminology and robust filing systems—manual or automated—will support accurate record-keeping and reporting.
Balances/reconciles accounts. Produces financial and statistical reports/statements from subsidiary ledgers (payables and receivables). Verifies the accuracy of information (vouchers, purchase orders, invoices or payments). Possesses familiarity/knowledge of basic accounting terminology and concepts and manual or automated filing systems.
Duties DO NOT include auditing accounts to identify or correct past errors or omissions; and preparing final financial statements for any audit functions, such as reporting year-end totals to the IRS, unemployment compensation and withholding, etc.)