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We are looking for an Accounting Assistant to support daily financial operations for a logistics organization. This contract opportunity with potential for a permanent role is ideal for someone who enjoys working with both payables and receivables while keeping records accurate and up to date. The person in this role will help maintain billing activity, reconcile accounts, and use accounting systems and spreadsheets to support efficient reporting and transaction processing.
Job Responsibility:
Process vendor invoices, assign the proper accounting codes, and prepare items for timely payment
Maintain customer invoicing and receivable records, follow up on outstanding balances, and help keep cash flow information current
Reconcile bank activity and internal account records to identify discrepancies and ensure financial accuracy
Enter and update accounting data in QuickBooks while preserving complete and organized documentation
Prepare billing support, review transaction details, and resolve routine issues related to charges or payments
Use Microsoft Excel to track financial activity, build formulas, and assist with report preparation
Verify financial entries for completeness and accuracy before posting them to the appropriate accounts
Collaborate with internal team members to support day-to-day accounting tasks and meet reporting deadlines
Requirements:
Experience handling accounts payable and accounts receivable activities in a business environment
Working knowledge of bank reconciliations and general transaction matching processes
Proficiency with QuickBooks for routine accounting and record maintenance
Strong Microsoft Excel skills, including the ability to use formulas for tracking and analysis
Ability to code invoices accurately and manage billing-related documentation
High attention to detail with the ability to organize financial data and spot inconsistencies
Effective communication skills and the ability to work reliably in a deadline-driven setting