Accounting Assistant

Perform tasks necessary to balance and update general ledger and subsidiary accounts, maintain and reconcile daily cash accounts, and manage other accounting-related duties. Reconcile bank accounts. Prepare various accounting reports as required. Develop, manage and maintain reliable accounting information and reporting on income, expenses, assets, liabilities and capital for management planning and decision making and for fulfillment of financial reporting. Ensure that reports, accounts, systems, policies and practices adhere to generally accepted accounting principles (GAAP).