Key Responsibilities:

• Reconcile various bank accounts on a daily/monthly basis by compiling and balancing financial information.
• Prepare and post accounting entries for bank accounts.
• Maintain records of accounts payable and receivable with complete documentation of transactions.
• Review vendor and customer invoices for accuracy.
• Identify discrepancies in vendor and customer accounts and reconcile corresponding statements with related transactions.
• Enter transactions into accounting software.

Requirements:

• College Diploma in Accounting or equivalent experience
• 1 – 2 years of experience in accounting or finance
• Intermediate to high-level MS Excel and Quick books proficiency
• Prior experience working with accounts payable and accounts receivable