We are seeking a highly organized, detail-oriented, and reliable Accounting Assistant to support daily accounting and financial operations. The idóneo candidate will assist with transaction processing, reconciliations, invoices, financial records, and administrative accounting tasks while maintaining accuracy, confidentiality, and compliance with established procedures.
Responsibilities
Assist with recording and processing daily financial transactions.
Enter invoices, expenses, payments, and other accounting information into financial systems.
Support accounts payable and accounts receivable activities.
Assist with invoice verification, payment processing, and account updates.
Reconcile bank accounts, credit cards, and other financial records.
Review financial information for accuracy, completeness, and consistency.
Maintain organized accounting records, files, and supporting documentation.
Assist with preparing financial reports, spreadsheets, and account summaries.
Monitor outstanding invoices, payments, and account balances.
Assist with month-end and year-end closing activities.
Research and resolve discrepancies in financial records and transactions.
Respond to internal and external inquiries regarding accounting information when required.
Support audits by gathering and organizing financial documentation.
Ensure accounting records are maintained according to company policies and procedures.
Maintain confidentiality when handling financial and sensitive information.
Assist with other accounting and administrative tasks as needed.
Required Skills
Basic knowledge of accounting principles and financial processes.
Excellent attention to detail and accuracy.
Strong organizational and time-management skills.
Good numerical and analytical abilities.
Proficiency with Microsoft Excel or Google Sheets.
Comfortable working with accounting software and financial systems.
Strong data entry and record-keeping skills.
Ability to identify discrepancies and perform basic reco