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Accounting Assistant
Albert & MackenzieAgoura Hills, United Statesfull_timeVerifiedPosted 7 Feb 2025
💰 $50,000/yr
About the role
Accounting Assistant
Job Description: The Accounting Assistant will be working closely with and supporting the Accounting & Finance Director for the firm. Responsibilities:- We are a paperless company and require Vendor file maintenance electronically.
- Responsible for matching, processing, and posting daily invoices through QuickBooks for multiple offices and companies.
- Match invoices, review/identify discrepancies and reconcile credit card statements following up as necessary verifying all invoices have been received for vendor payments.
- Strong researching and problem-solving skills.
- Credit Card and other account reconciliations
- Prepare Excel batch transactions for import into QuickBooks.
- Prepare/Review employee expense reports and track receipts.
- Processing cash receipts.
- Assist with tracking Marketing and Social budgets.
- Assist with tracking other budgets as required.
- Assist in updating other paperless records as necessary.
- Assist with other tasks as needed.
- 3+ years’ experience with desktop QuickBooks, Must have Strong knowledge of using Accounts Payable function.
- Prior work experience as an Accounting Assistant.
- Strong Excel skills, including V-lookups.
- Strong attention to detail, organizational skills and ability to multi-task.
- Familiar with Batch Transaction entry.
- Microsoft Office programs including Outlook and Word.
- Experience working with vendors and fostering professional communications.
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