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We are looking for a detail-oriented Accounting Assistant to join our team on a contract basis in South Portland, Maine. In this role, you will contribute to maintaining accurate financial records, assisting with audits, and supporting day-to-day accounting operations. If you thrive in a fast-paced environment and have a strong foundation in accounting practices, this position offers an excellent opportunity to grow your skills.
Job Responsibility:
Process accounts payable and accounts receivable transactions accurately and efficiently
Perform bank reconciliations to ensure financial records are up-to-date and balanced
Utilize QuickBooks and Sage 50 to manage and track financial data
Code and process invoices, ensuring proper documentation and approval
Support audits by reviewing balance sheets and other financial records
Monitor customer invoices and facilitate payments through purchase order systems
Collaborate with team members to address special requests and detailed accounting needs from clients
Organize and consolidate invoices for high-volume clients, ensuring timely processing
Assist with financial planning and reporting to support organizational goals
Maintain organized and secure records of all financial transactions
Requirements:
Proven experience in accounts payable and accounts receivable
Proficiency in QuickBooks and Sage 50 software
Strong understanding of bank reconciliation processes
Ability to code invoices and manage purchase order systems
Excellent attention to detail and organizational skills
Familiarity with auditing procedures and balance sheet reviews
Effective communication skills to collaborate with team members and clients
Ability to handle high-volume transactions while maintaining accuracy
What we offer:
medical, vision, dental, and life and disability insurance