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Accounting Assistant (w/a sense of humor) - Remote

Posted 20 days agoViewed

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📍 Location: Buenos Aires, Argentina

🏢 Company: Shinesty👥 1-10💰 Series A almost 5 years agoLifestyleRetailFashion

🗣️ Languages: English

🪄 Skills: AccountingMS OfficeData entryFinancial analysisEnglish communicationBookkeeping

Requirements:
  • Good command of English both oral and written
  • Great attention to detail
  • Proven experience with data entry
  • Proven experience with accounts payable and receivable
  • General understanding of GL accounting related to AP & AR
  • Experience with transaction matching
  • Excellent Excel skills
  • CPA Student
Responsibilities:
  • AP invoice entry, including matching purchase order pricing and item receipt quantities to vendor bills and coding expenses to the correct GL
  • AP vendor record setup and maintenance
  • AP payment processing including checks, ACH, wires, credit card payments
  • AP credit card management, including maintaining receipt records and coding expenses to the correct GL
  • AR customer invoicing
  • AR customer inquiry assistance
  • Matching order transaction to payment data
  • Bank reconciliations
  • Month close assistance, including running reports and maintaining various schedules
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