Accounts Bookkeeper
تفاصيل الوظيفة
Collect financial data such as incoming and outgoing payments.Assist in the execution of end-to-end monthly financial closing, including general accounting and bookkeeping.Assist the team to ensure all transactions are properly recorded in the accounting system and that ledger accounts are accurate.Assist in payroll transactions with end-to-end verification.Maintain general ledger by transferring subsidiary account summaries.Enter collected data into software.Ensure compliance with federal regulations and laws for all transactions.Keep track of accounting tasks and deadlines.Balance subsidiary accounts by reconciling entries.Maintain historical records by filing documents.Create and manage electronic and physical files for receipts history.Create CPRs and get them signed by each vendor during cash transactions.Assist in preparing month-end journal entries, including financial statements, reconciling balance sheet accounts, and providing monthly close deliverables.Process invoices, keep track of all invoice data, and follow up on outstanding payments while maintaining relations with local and international vendors for fluent transactional processes.Track expenses and reconcile employee reports with receipts and company policies.Ensure all employees have existing relevant bank accounts and facilitate the creation of new bank accounts if non-existent.Assist in reconciling bank statements with the company's financial records and identify and resolve discrepancies.Implement policies and procedures as they relate to accounting rules and changes, including automating procedures.Stay updated with the latest accounting regulations, industry trends, and best practices, ensuring compliance and recommending necessary adjustments.Foster a positive and engaging work environment, promoting teamwork and a strong sense of accountability.
#J-18808-Ljbffr Finance
Apply safely
To stay safe in your job search, information on common scams and to get free expert advice, we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organization working to combat job scams.