Job Summary: An Accounting Assistant supports the accounting department by assisting in organizing, recording, and analyzing financial documents. Key Highlights: 1. Assists in organizing, recording, and analyzing financial documents. 2. Performs daily accounting entries and reconciliations. 3. Supports the preparation of trial balances and monthly/annual closings. An Accounting Assistant is a professional who supports the company's accounting department by assisting in organizing, recording, and analyzing financial documents. * Perform daily accounting entries in accordance with the chart of accounts and nature of transactions, * Classify and reconcile balance sheet and income statement accounts, * Support the preparation of trial balances, financial statements, and monthly/annual closings, * Execute bank reconciliations and verify discrepancies for adjustments, * Maintain control, organization, and filing of accounting documents, * Assist with accounting ledger entries in accounting systems (Domínio Sistemas), * Provide support to the accounting team in closing routines, accruals, allocations, and analyses, * Support complementary accounting activities as required by the department, * And other tasks assigned by management.
João Silva
Indeed · HR
João Silva
Indeed · HR
