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We are looking for an Accounting Assistant to join our team in Monterey, California on a Contract basis. This role supports core accounting operations with a focus on payables, account reconciliations, and fixed asset tracking while helping maintain accurate financial records. The position is well suited for someone who is detail-oriented, organized, and comfortable working across multiple accounting processes in a fast-paced environment.
Job Responsibility:
Manage the full invoice cycle by reviewing, coding, and entering vendor invoices and employee expense submissions for accurate processing
Coordinate timely vendor disbursements while maintaining current supplier information and resolving payment or documentation issues with internal teams
Prepare recurring accounts payable summaries and support reporting activities tied to weekly and monthly close processes
Complete monthly reconciliations for bank accounts and selected general ledger balances, identifying variances and following through on corrections
Assist with the creation of financial statements and other month-end reporting materials by organizing account data and supporting schedules
Provide audit support by gathering records, reconciling documentation, and responding to requests from internal and external reviewers
Maintain fixed asset records by documenting additions, transfers, retirements, and other changes to the asset inventory
Support depreciation tracking and participate in annual asset verification activities to help ensure accurate records and accounting compliance
Contribute to budgeting, analysis, and department improvement efforts, and assist with special accounting projects as needed
Requirements:
At least 2 years of accounting support experience, preferably in a role covering accounts payable and account reconciliations
Working knowledge of accounts payable practices, invoice coding, and vendor payment processing
Experience performing bank reconciliations and researching discrepancies within financial records
Familiarity with fixed asset recordkeeping, depreciation support, or related accounting tasks
Proficiency with QuickBooks and comfort using accounting systems and spreadsheet tools
Understanding of general accounting principles and the importance of maintaining accurate, audit-ready documentation
Strong attention to detail, organizational skills, and the ability to manage multiple deadlines effectively