- Accounts Receivables, including cash application.
- Analyze all past due customers and perform collections as needed.
- Analyze all "unapplied cash" postings on customers accounts and work with customers to resolve them.
- Work with Customer Service in credit and debits adjustments.
- Assist in posting and processing journal entries to ensure all business transactions are recorded.
- Assist in all accounts payable and perform reconciliations.
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Update financial data in databases to ensure that information will be accurate and immediately available when needed.
- Prepare and submit weekly/monthly reports.
- Assist senior accountants in the preparation of monthly/yearly closings.
- Assist with other accounting projects.
- Assist in Returns as needed.
- Proven experience as a junior accountant.
- Excellent organizing abilities.
- Great attention to detail.
- Good with numbers and figures and an analytical acumen.
- Good understanding of accounting and financial reporting principles and practices.
- Excellent knowledge of MS Office and familiarity with relevant computer software.
- Qualifications (ACA, ACCA or CIMA) is a plus but not required.
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Accounting Assistant/Bookkeeper - Newtown, United States - KVK Tech
Description
Job Description
Job DescriptionDepartment
Accounting
Job Title
Junior Accountant
FLSA Status
Exempt
Role
N/A
Sub Role (If any)
N/A
Reports To
Senior Manager of Customer Service and Accounting
1. Role Purpose:
Supports upper-level Accounting Manager in all aspects of accounting. Must have a good understanding of accounting principles and practices and as well as an excellent knowledge of MS Office. Will also possess good analytical, numerical, problem-solving skills. Attention to details and accuracy is required.
2. Key Duties & Responsibilities:
3. Typical Supervisory Responsibility:
N/A
4. Education & Experience:
Education Requirement
Specialization (If any)
Associate or bachelor's degree or higher in accounting or related field preferred
Experience Requirement
Number of Years
0-3
5. Technical competencies/ Certifications/ Licenses:
Technical competencies