ACCOUNTING ASSISTANT

Description

Job Summary: Responsible for organizing, verifying, and reconciling accounting documents to ensure the integrity and accuracy of financial information. Key Highlights: 1. Monthly accounting document organization and verification 2. Bank transaction classification and reconciliation 3. Reconciliation of tax and payroll integrations Responsible for collecting, organizing, and verifying the monthly accounting document checklist to ensure all required documents have been received; Complete, classify, and submit the spreadsheet for other company revenues; Classify, enter, and perform accounting reconciliation of bank transactions; Verify and reconcile company tax integrations; Verify and reconcile payroll integrations; Verify and reconcile fixed asset integrations; Prepare a tracking spreadsheet for verification and reconciliation of insurance, IPTU, and IPVA accrual accounts; Reconcile customer accounts, customer advances, supplier accounts, and supplier advances for companies; Implement initial balances for companies;