Main Areas of Responsibility:
The Accounting Assistant supports the overall day-to-day operation of the accounting department by processing payroll, accounts payable, accounts receivable, billing, reconciliations and generating reports.
Additional Areas of Responsibility:
Reconcile invoices and identify discrepancies
Create and update expense reports
Process reimbursement forms
Enter financial transactions into internal databases
Check spreadsheets for accuracy
Maintain digital and physical financial records
Issue invoices and tracks payments
Review and file payroll documents
Participate in quarterly and annual audits
Other duties as assigned