Accounting and Administrative Assistant
6 days ago
**Responsibilities**:
- Accounts Payable Management
- Assist process vendor invoices, ensuring accuracy and proper documentation
- Assist in ensuring timely payment of invoices, addressing discrepancies with
vendors as needed.
- Maintain organized records of payable transactions and vendor accounts.
- Credit Card Receipt Management
- Collect and organize credit card receipts.
- Ensure receipts are properly coded to the correct projects or expense categories.
- Obtain missing receipts in a timely manner.
- Assist in reconciling credit card statements with receipts and address any
discrepancies.
- Support for the In-House Accountant
- Assist with data entry and reconciliation of accounts, including accounts
receivable, general ledger entries, and job cost tracking.
- Assist with and manage accounting tasks during the in-house accountant's time
off.
- Assist in tracking and reconciling project expenses, ensuring accurate allocation
to the correct cost codes.
- Internal Controls and Compliance
- Ensure compliance with internal policies regarding accounts payable, receipts,
and expense documentation.
- Assist with maintaining and enhancing internal financial controls.
- Administrative Support
- Respond to inquiries from vendors, and management regarding
financial transactions and records.
- Maintain a well-organized system for invoice and receipt filing, both physical and
digital.
- Maintain and update the calendar, schedule meetings, and set reminders.
- Assist with planning and coordinating schedules, appointments, and travel arrangements.
**Qualifications**:
- Education and Experience:
- A diploma or degree in accounting, economics, or finance is preferred, or
equivalent experience in accounting and administrative work within the service industry.
- Technical Skills:
- Experience and familiarity in QuickBooks Online for managing financial
transactions.
- Knowledge of Microsoft 365, specifically Excel.
- Strong computer literacy, including familiarity with accounting software and
- Key Characteristics:
- Ability to learn quickly and adapt to new processes or software.
- Capacity to work independently with mínimal supervision while maintaining
accountability.
- Excellent under pressure, with the ability to manage multiple tasks and deadlines
effectively.
- Strong attention to detail and organizational skills.
**Job Types**: Full-time, Part-time
Expected hours: 30 - 40 per week
Schedule:
- Monday to Friday
**Experience**:
- Accounting: 3 years (required)
- Bookkeeping: 3 years (required)
Work Location: In person
Expected start date: 2025-03-03
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