Accounting Specialist

Job Summary

The Accounting Assistant supports the Accounting and Finance department by performing clerical tasks, including processing and recording transactions, preparing reports, fielding communications with clients, fact-checking, filing, and other duties, as needed.

Duties and Responsibilities

• Performs general accounting tasks, with accuracy, attention to details and within the assigned deadlines.
• Assists in the preparation and issuance of vouchers for disbursement.
• Responsible for safekeeping of all documents received, processed and paid.
• Prepare billing statements and official receipts for clients.
• Manually keeps various books of account.
• Assistance and coordination with various departments.
• Assist in the regular account reconciliations for cash, accounts payable, accounts receivable, inter-company balances, fixed assets, revenue and other accounts.
• Ensure that all finan...