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We are looking for a detail-oriented Accounting Assistant to join our team on a contract basis in Monterey, California. In this role, you will play a vital part in managing accounts payable, performing reconciliations, and maintaining fixed asset records. This position offers an opportunity to contribute to financial reporting and compliance processes while working alongside a collaborative accounting team.
Job Responsibility:
Process and reconcile invoices and expense reports, ensuring accurate and timely payments to vendors
Maintain and update vendor records, addressing discrepancies and supporting compliance with company policies
Conduct monthly reconciliations for bank accounts and general ledger entries, resolving any variances
Support the preparation of financial statements, reports, and documentation for audits
Oversee the fixed asset register by recording acquisitions, disposals, and depreciation calculations
Assist with annual physical inventory and verification of fixed assets
Monitor asset conditions and coordinate repairs, replacements, or write-offs as needed
Contribute to financial analysis, budgeting activities, and process improvement initiatives within the department
Provide assistance with ad hoc projects and accounting-related tasks as required
Requirements:
Minimum of 2 years of experience in accounting or a similar role
Proficiency in accounts payable (AP) and accounts receivable (AR) processes
Strong skills in bank reconciliations and general ledger management
Experience with QuickBooks and the ability to code invoices accurately
Knowledge of fixed asset management, including depreciation calculations and inventory processes
Familiarity with financial reporting and compliance standards
Excellent attention to detail and problem-solving abilities
Strong communication and collaboration skills to work effectively with cross-functional teams