ACCOUNTING ASSISTANT

Description

1\. Perform accurate accounting entries in the ERP system with proper supporting documentation, authorizations, and in accordance with current policies/procedures. 2\. Review accounting entries made in the ERP system to ensure accuracy, presence of supporting documentation, authorizations, and compliance with current policies/procedures. 3\. Review cash closing reports submitted by branches and their respective cash funds. 4\. Validate that the accounting chart of accounts is current and functional for meeting users' information needs. 5\. Verify that accounting accounts contain up-to-date information. 6\. Perform reconciliation of accounting accounts and, as applicable, clean up unmatched ledger entries. 7\. Maintain documentary control over accounting supporting documents to comply with tax regulations. 8\. Review supporting documents for petty cash expense verification and their accounting recording. 9\. Review supporting documents for travel expense verification and their accounting recording. 10\. Prepare analytical schedules, summary schedules, and working papers as requested. 11\. Follow up on unmatched ledger entries. 12\. Respond to information requests from external accounting firms and/or auditing firms. Position type: Full-time Salary: $9,450.00 per month Benefits: * Medical expense insurance Work location type: * On-site Education: * Completed high school (Preferred) Experience: * General accounting: 1 year (Preferred) Workplace: On-site employment