Accounts Assistant

  • Full Time
  • Dallas, USA
  • 4600 USD / Month

International Jobs

Key Responsibilities:

Bookkeeping and data entry: Recording financial transactions (sales, purchases, expenses, payments) in accounting software or ledgers; maintaining journals and general ledgers.
Accounts payable (AP) and receivable (AR): Processing supplier invoices, preparing payment runs, raising sales invoices, allocating customer payments, following up on outstanding invoices, and reconciling vendor/customer statements.
Bank and account reconciliations: Matching bank statements to records, investigating and resolving discrepancies.
Invoicing and expense management: Preparing/processing invoices, expense claims, and petty cash transactions; coding expenses correctly.
Reporting and support: Assisting with month-end/year-end processes, preparing basic financial reports (e.g., profit & loss summaries), helping with budgets or audits, and maintaining filing systems (physical and electronic).

Benefits:

Health insurance

Free accommodation

Retirement plan

Paid vacation, sick leave, paternity/maternity leave

Performance bonuses and allowance

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International Jobs
⟦0107⟧
Administrative & Office Support Sector

 

To apply for this job email your details to employer@brentjobs.com

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