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Corecrate International Corp.

ACCOUNTING ASSISTANT

Corecrate International Corp. Posted: 5 Month
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Description:

 

Job Description

 

  • Support duties related to accounts payable and accounts receivable functions
  • Assist with preparation of financial and statistical statements and reports
  • Analyze financial information in order to identify discrepancies
  • Research and resolve discrepancies in a timely fashion
  • Maintain confidentiality of all financial data
  • Compile and prepare routine reports and summaries
  • Track expenses as they relate to specific projects and jobs
  • Process payments as well as documents like invoices
  • Review employee expenses and make reimbursements
  • Validate invoices against items or services received
  • Check all financial transactions for accuracy

·         Create and update expense reports

·         Process reimbursement forms

·         Enter financial transactions into internal databases

·         Review and file payroll documents

·         Participate in quarterly and annual audits

  • Make and track payments
  • Make bank deposits and keep up records

·         Reconcile invoices and identify discrepancies

·         Check spreadsheets for accuracy

·         Maintain digital and physical financial records

·         Issue invoices to customers and external partners, as needed

  • Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards

 

Requirements:

·         Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.

·         At least 1 Year(s) of working experience in the related field is required for this position.

·         Know how to prepare Financial Statement

·         Computer literate and knowledge on excel and word is advantage

·         Knowledge on Government Rules and Regulation

·         Ability to articulate and explain a business bookkeeping activities.

·         Exposure in relevant accounting systems (e.g. SAP, NetSuite) is an advantage

·         Analytical, detail-oriented, highly organized and can work independently

·         Strong oral and written communication skills.

 


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