About the job
Join assist-world as a dedicated Accountant and Virtual Assistant! We are seeking a professional with 2 to 3 years of experience in accounting to manage accounts payable, perform reconciliations, and oversee general ledger activities. Your role will support our month-end closing processes with precision and dependability.
Key Responsibilities:
• Process and categorize vendor invoices, ensuring timely weekly payment runs.
• Conduct bank and balance sheet reconciliations with keen attention to detail.
• Prepare and enter general ledger entries accurately.
• Assist in the month-end and year-end closing processes.
• Maintain thorough documentation and uphold internal controls.
• Provide necessary schedules and documentation for audits.
• Perform general accounting tasks as required.
