Freelance Accounting Assistant

Job Description

Key Responsibilities

  • Responsible for maintaining and recording day to day financial transactions
  • Responsible for entering inventory ordered onto Purchase Orders in QuickBooks Desktop version, updating cost, price, and quantity of the inventory items.
  • Process and maintain AP and AR; verifying, allocating, posting transactions, and balancing accounts by reconciling entries
  • Process billing, vouchers, and deductions
  • Compile reports as required by management and government agencies
  • Conduct month-end and year-end close process

Requirements

  • Bachelor’s degree in Accounting or Finance
  • Thorough knowledge of accounting and financial procedures
  • Understanding of Generally Accepted Accounting Principles (GAAP) is a plus
  • With 2 years of experience in Quickbooks.
  • Preferably someone with QuickBooks Desktop AND QuickBooks Online accounting experience.
  • Advanced MS Excel knowledge
  • Excellent analytical skills with keen attention to detail
  • Can easily adapt to a fast pace work environment
  • Excellent written, interpersonal and communication skills – friendly, diplomatic and assertive when required
  • Proactive in problem-solving and able to work under own initiative
  • Excellent organizational and time management skills
  • General knowledge in accounting, inventory, bank reconciliation, tax returns and other government statutory requirements
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