Accounting Assistant

As the Accounting Assistant, you would provide transactional and clerical support including data entry, posting journals and bank transactions, reconciliations, and record keeping, supporting control discipline and audit readiness. This role supports payment processing and maintains accurate documentation trails.

Some of your key responsibilities would be:

1. Close Support & Reconciliations

• Prepare routine reconciliations (bank, petty cash, vendor/customer accounts as assigned) with complete support documentation for review.
• Prepare supporting schedules and transaction extracts requested for month‑end close and audit readiness. (Recommended; grounded in assistant support role)

2. Transaction Processing

• Post daily AP/AR transactions, journal entries and bank transactions as allocated by the GL Accountant.
• Ensure accurate coding to cost centers/projects/accounts and attach documentation.