Accounting Assistant
hace 1 semana
**Key Responsibilities**:
- Process and manage accounts payable and receivable, including payments for different entities, and respond to inquiries from clients and vendors regarding billing and payment issues.
- Record journal entries and maintain accurate financial records to ensure proper bookkeeping.
- Reconcile bank statements and general ledger (GL) accounts to maintain financial accuracy.
- Assist with intercompany transactions, including recording and reconciliation.
- Support payroll processes and address internal client queries regarding payroll matters.
- Prepare monthly financial statements and reports for finance meetings.
- Assist in system improvements or process enhancements in accounting operations.
- Provide general support for special requests and ad-hoc projects from executives or the finance team.
**Qualifications**:
- Proven experience in bookkeeping or accounting is required.
- Advanced English is required.
- Experience with Microsoft Office tools (e.g., Excel, Word).
- Experience with SAP or other ERP systems is highly desirable.
- Accounting knowledge required. Preferred students in Accounting, Finance, or a related field.
- Strong attention to detail and organizational skills.
- Excellent communication, collaboration, and interpersonal abilities.
DataXstream LLC is an equal-opportunity workplace and an affirmative-action employer. We are always committed to equal employment opportunities regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, or Veteran status. Discrimination is not welcome on the basis of any other status protected by the laws or regulations in the locations where we work.
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