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We are looking for a detail-oriented Accounting Assistant to join our team in Newport, Rhode Island. This Contract to permanent opportunity offers an excellent path for professionals eager to contribute to financial operations and compliance efforts. The role involves a variety of accounting tasks, including accounts payable processing, vendor management, and assisting with audits.
Job Responsibility:
Process a range of accounts payable invoices, including those related to purchase orders, SG&A, warehousing, freight, and quality assurance testing
Accurately code invoices to appropriate general ledger accounts
Review vendor statements to identify and address missing invoices
Handle credit card expenditure processing and reconciliation
Participate in check-run procedures and collaborate with finance staff on payables and vendor management
Investigate discrepancies identified during weekly Received Not Invoiced meetings
Assist in preparing documentation for annual audits
Ensure compliance with accounting principles and company policies
Maintain and update records related to insurance certificates and compliance databases
Organize and file departmental records to ensure efficient management of documentation
Requirements:
Proficiency in processing accounts payable transactions
Experience with bank reconciliations and invoice coding
Strong understanding of vendor compliance requirements
Ability to research and resolve invoice discrepancies effectively
Familiarity with preparing audit documentation
Knowledge of generally accepted accounting principles
Detail-oriented with excellent organizational skills
Ability to collaborate with team members in a results-focused environment