ACCOUNTING ASSISTANT

Description

Job Summary: Reconcile and analyze accounting accounts, classify expenses and revenues, post entries, and prepare financial statements. Key Highlights: 1. Accounting account analysis and reconciliation 2. Revenue and expense classification 3. Preparation and review of financial statements **Job Description:** Reconcile and analyze accounting accounts, classify expenses and revenues, post entries, review and prepare financial statements. **Responsibilities:** * Implement accounting balances (new clients transferred from other systems); * Import bank statements; * Verify and analyze bank statements/payment reports; * Reconcile and analyze bank accounts; analyze payroll-related events (accounting module/payroll module integration); * Reconcile and analyze receipts via invoices and receipts (accounting module/tax module integration); * Classify revenues and expenses; * Prepare and review financial statements; * Perform month-end closing.