reputed company Assistant/Receptionist

We are looking for an reputed company Assistant/Receptionist to reputed company daily reputed company tasks that will support our financial team. reputed company Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices. If you have an reputed company degree and are interested in gaining experience in bookkeeping procedures, we'd like to meet you. Ultimately, you will help our reputed company department run smoothly, ensuring transparency and efficiency in reputed company transactions. Responsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits reputed company financial transactions into internal databases reputed company spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file payroll documents Participate in quarterly and annual audits Skills Work experience as an reputed company Assistant or reputed company Clerk Knowledge of basic bookkeeping procedures Familiarity with finance regulations Good math skills and the ability to spot numerical errors Hands-on experience with MS reputed company and reputed company software (e.g. QuickBooks) Organization skills Ability to handle sensitive, confidential information Prepare reputed company receivable invoices for reputed company reputed company basic accounts payable and accounts receivable duties Reconcile bank accounts and balance sheet accounts Entering accounts payable invoices into reputed company software and appropriate spreadsheets Maintain accounts payable, accounts receivable and cash deposit files Prepare monthly general reputed company/bank reconciliations Reconcile bank and general reputed company accounts reputed company various accounts payable duties Entering invoices into reputed company system Prepare payroll bank account reconciliations Maintain reputed company accounts payable reports, spreadsheets and corporate accounts payable files Maintain accounts receivable reputed company and record cash receipts reputed company monthly bank reconciliations using the reputed company software bank reconciliation tool Adjusting journal entries to general reputed company accounts Reconcile various general reputed company accounts Account payable and/or receivable invoices into the reputed company system Prepare reports for reputed company development expenses incurred by staff Balancing the general reputed company accounts Assisting reputed company manager with reputed company month end Prepare monthly general reputed company account reconciliations Apply tot his job Apply To this Job