Accounting Assistant

Accounting Assistant

• Prepare accounting receivable invoices for EWTN
• Perform basic accounts payable and accounts receivable duties
• Reconcile bank accounts and balance sheet accounts
• Entering accounts payable invoices into accounting software and appropriate spreadsheets
• Maintain accounts payable, accounts receivable and cash deposit files
• Prepare monthly general ledger/bank reconciliations
• Reconcile bank and general ledger accounts
• Perform various accounts payable duties
• Entering invoices into accounting system
• Prepare payroll bank account reconciliations
• Maintain all accounts payable reports, spreadsheets and corporate accounts payable files
• Maintain accounts receivable ledger and record cash receipts
• Perform monthly bank reconciliations using the accounting software bank reconciliation tool
• Adjusting journal entries to general ledger accounts
• Reconcile various general ledger accounts
• Account payable and/or receivable invoices into the accounting system
• Prepare reports for professional development expenses incurred by staff
• Balancing the general ledger accounts
• Assisting accounting manager with accounting month end
• Prepare monthly general ledger account reconciliations