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Accounting Assistant

Currently seeking a temporary Accounting Assistant to join our client's finance team! This temporary role is essential for maintaining operations and ensuring tasks are completed.

Key Responsibilities:

Reconcile daily sales and cash transactions.Record transactions in the General Ledger (GL).Enter Accounts Payable (AP) invoices and assist with daily AP tasks.Process and manage invoices for payment.Reconcile vendor statements with outstanding AP balances.Process and manage E-commerce sales and deposits.Handle weekly check runs.Investigate and address credit card chargebacks by deadlines.Perform various month-end duties and general ledger reconciliations.Develop and maintain effective internal controls.Continuously review and improve workflow processes to ensure accuracy and efficiency.Prepare audit schedules and assist external auditors during annual audits.Participate in ad-hoc special projects.Prepare and maintain financial statements. FT1391298ZB_1734448722 To Apply for this Job Click Here