Administrative Accounting Assistant with Experience

Description

Job Summary: Accounting Assistant responsible for transaction recording, account reconciliation, report preparation, and support in accounting management. Key Highlights: 1. Recording and reconciliation of financial transactions 2. Preparation of key accounting reports 3. Management of accounting software and customer/supplier communication Main Responsibilities of an ACCOUNTING ASSISTANT: * **Recording of financial transactions:** Enter invoices, receipts, checks, and other accounting documents into accounting systems. * **Account reconciliation:** Verify that ledger balances match bank account balances. * **Report preparation:** Prepare accounting reports such as account statements, balance sheets, and income statements. * **Accounting document filing:** Organize and maintain accounting documentation efficiently. * **Tax preparation support:** Collect tax-related information, review accounting records, and assist in preparing tax returns. * **Accounts receivable and payable management:** Track customer and supplier accounts. * **Monthly closing support:** Prepare journal entries and perform accounting adjustments for month-end closing. * **Accounting software management:** Use accounting software to record transactions and generate reports. * **Customer and supplier communication:** Provide information and support to customers and suppliers regarding their accounts. Employment Type: Full-time, Internships Salary: S/.1,300\.00 \- S/.1,500\.00 per month Work Location: On-site employment