This is a remote position.
Job Description:
We are seeking a detail-oriented Accounting Assistant with a strong understanding of the full accounting cycle. While the primary responsibilities will focus on transaction management and bank reconciliations, it's essential that the candidate also has a solid grasp of accounting review processes and financial reporting concepts to ensure accuracy and consistency in their work.
Key Responsibilities:
Manage and categorize financial transactions in QuickBooks Online (QBO)
Carefully work through the bank feed and ensure accurate posting of transactions
Reconcile bank and credit card accounts monthly
Monitor and follow up on uncleared transactions
Use and apply classes in QBO appropriately
Communicate with clients to clarify transaction details or follow up on missing documentation/statements
Organize and manage submitted statements and records
Proficiency in QuickBooks Online, especially in bank feed and reconciliation features
Knowledge of the full accounting cycle, particularly transaction processing and reconciliation
Familiarity with classes in QBO
Strong attention to detail and organizational skills
Basic client communication skills, both written and verbal
Ability to work independently and maintain confidentiality
NEVER ENDING TRAVELS
Hubs
Compugen Inc
Rackspace Technology
CrowdStrike