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Accounting Assistant
Accounting AssistantBeacon Hill • Boston, Massachusetts
Accounting Assistant

Accounting Assistant

Beacon Hill • Boston, Massachusetts
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Responsibilities

:
  • Reconcile daily sales and cash transactions.
  • Record transactions in the General Ledger (GL).
  • Enter Accounts Payable (AP) invoices and assist with daily AP tasks.
  • Process and manage invoices for payment.
  • Reconcile vendor statements with outstanding AP balances.
  • Process and manage E-commerce sales and deposits.
  • Handle weekly check runs.
  • Investigate and address credit card chargebacks by deadlines.
  • Perform various month-end duties and general ledger reconciliations.
  • Develop and maintain effective internal controls.
  • Continuously review and improve workflow processes to ensure accuracy and efficiency.
  • Prepare audit schedules and assist external auditors during annual audits.
  • Participate in ad-hoc special projects.
  • Prepare and maintain financial statements.
FTZB_
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Accounting Assistant • Boston, Massachusetts

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