Assistant Accountant

Review, input, and control daily entries and transactions on the system, ensuring all supporting documents are properly classified.
Handle and track utility payments to prevent operational disruptions.
Assist in processing financial statements according to legal and company accounting guidelines.
Aid in the preparation of monthly, quarterly, and annual closings.
Record and maintain the reconciliation of prepaid and accrued expenses.
Assist in reconciling accounts payable and receivable.
Record and analyze financial data, such as sales and expenses.
Support internal and external audits.
Receive and review vendor invoices for accuracy and completeness.
Code and enter invoices into the accounting system.
Reconcile company expenses.
Collaborate with various departments to ensure accurate expense recording.