Account Assistant

at Talent Connects Lalitpur
  • Salary:As per company policy
  • Experience:1
  • Type:Full Time
  • Job Level:Entry Level
  • Views: 322 views

Job Overview

  • Industry:Human Resource
  • Category:Accounting / Finance
  • Minimum Education: Min. Bachelor Degree
  • Skills:Financial Report, Balance Sheet, Detail Orientated
  • Openings1
  • Job LocationLalitpur
  • Posted on:January 22,2024
  • Apply Before:February 16,2024
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Duties/Responsibilities:

  • Prepares periodic (monthly) balance sheets, income statements, and profit and loss statements.
  • Maintains the general ledger.
  • Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books.
  • Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks.
  • Reconciles customer accounts and manages accounts receivable collections.
  • Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts.
  • Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
  • Files required tax forms with federal, state, and local government agencies.
  • As appropriate, coordinates with software vendor to maintain accounting software system; recommends updates to enhance the accounting software.
  • Performs other related duties as assigned.