Accounting Assistant

Responsibility for a wide range of accounting and finance related activities.

• Records and reconciles more complex accounting transactions.
• Examines, records and reconciles bank transactions in local and foreign currencies.
• Assists with receivables.
• Responds to queries from staff members and third parties.
• Sharing, responding to queries, knowledge management, planning and decision making.
• Assists with the collection and analysis of data as well as preparation of data presentations.
• Support the daily operations of the accounting department as well as the financial statement close off process including account reconciliations and analyses
• Assist with our annual financial statement audit and preparation of the consolidating audited financial statements
• Ad hoc special projects as needed
• Provide analyses to identify issues and understand fluctuations in balances to help maximize the efficiency and effectiveness of our financial reporting
• Prepare standard and adjusting journal entries, as well as cash flow statements, profit and loss statements, and balance sheets as part of the monthly and quarterly close.
• Performs other related duties as may be required.