Senior Accounting Assistant
New
South Africa / PhilippinesPart-TimeSenior
Salary600 - 900 USD per month
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Job Details
- Required Skills
- Microsoft ExcelData entryBookkeepingQuickBooks
Requirements
- Strong accounting and bookkeeping background.
- Proficiency with QuickBooks Online/Desktop.
- Experience with Sage accounting software.
- Excellent reconciliation and financial reporting skills.
- Strong data entry accuracy and attention to detail.
- Experience supporting multiple clients simultaneously.
- Advanced Microsoft Excel and spreadsheet skills.
- Accounting degree or equivalent qualification preferred.
- Experience working with U.S.-based accounting practices preferred.
- Familiarity with U.S. tax preparation preferred.
Responsibilities
- Perform account reconciliations and investigate discrepancies.
- Maintain accurate financial records within QuickBooks and Sage.
- Review and reconcile cash balances and financial reports.
- Manage accounts payable and accounts receivable functions.
- Assist with month-end and year-end closing processes.
- Prepare financial reports and cash flow summaries.
- Monitor and analyse financial data to identify inconsistencies and trends.
- Assist with tax season preparation and audit documentation.
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