Demo

Accounting Assistant

recruitometry
Chino, CA Full Time
POSTED ON 4/26/2025
AVAILABLE BEFORE 5/22/2025

Accounting Assistant

What You Will Be Doing :

Data Entry and Record Keeping :

  • Accurately enter financial transactions into accounting software or ledgers.
  • Maintain and update accounts payable and receivable records.
  • Organize and store documentation securely for audits.
  • Assist in managing customer POs, invoices, credit insurance, and payment collections.

Invoice and Payment Processing :

  • Prepare, verify, and process invoices for payments.
  • Monitor accounts to ensure timely payments and follow up on overdue accounts.
  • Reconcile vendor statements and resolve discrepancies.
  • Reporting and Financial Assistance :

  • Prepare financial reports, summaries, and budgets as needed.
  • Assist with month-end and year-end financial close processes.
  • Administrative Support :

  • Maintain business-related insurance records.
  • Support with filing, mailing checks, and other administrative tasks.
  • What You Will Need To Have :

  • Bachelor's degree in accounting, finance, or a related field preferred.
  • CPA, EA, or other relevant professional certifications are a plus.
  • 1 3 years of experience in accounting or bookkeeping preferred.
  • Proficiency in accounting software, such as SAP or QuickBooks.
  • Strong Microsoft Excel skills, including pivot tables, advanced formulas and data visualization.
  • Strong analytical skills and attention to detail.
  • Ability to work collaboratively within a team environment while also being self- motivated.
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