Accounting Assistant
redShift Recruiting | Latham | jobs.smartsearchonline.com |
Are you an accounting professional seeking a new opportunity? Our client has an exciting new opening for an Accounting Assistant to join their team! This role is based in the Latham, NY, area and has an opportunity to become hybrid after the first six months.
Responsibilities of the Accounting Assistant will include:-Prepare monthly bank reconciliations-Assist with vendor maintenance, including W-9 requests, 1099 reporting, electronically filing invoices, etc.-Update client AR files-Maintain client weekly cash files-Maintain expense report submissions and upload reports into general ledger system-AML procedures for vendor and investor payments-Scrub expense report files to ensure consistency-Populate internal control checklists for wire payments-Assist with wire instruction change process-Complete special projects as needed-Additional responsibilities as assigned
Responsibilities of the Accounting Assistant will include:-Prepare monthly bank reconciliations-Assist with vendor maintenance, including W-9 requests, 1099 reporting, electronically filing invoices, etc.-Update client AR files-Maintain client weekly cash files-Maintain expense report submissions and upload reports into general ledger system-AML procedures for vendor and investor payments-Scrub expense report files to ensure consistency-Populate internal control checklists for wire payments-Assist with wire instruction change process-Complete special projects as needed-Additional responsibilities as assigned
Don’t miss out on new job openings!
Create a job alert for: Accounting Assistant, New York State
It's free, and you can cancel email updates at any time