Accounting Assistant / Houston, TX
Thomas Talent Network, LLC
Houston, texas
The Accounting Assistant provides accounting support including accounts payable processing, general ledger accounting, as well as cash and credit card reconciliations.
RESPONSIBILITIES
• Provide timely and accurate payment processing of accounts payable checks
• Develop and maintain reports and files for monthly accounts payable sub-ledger reconciliation
• Process immigration filing fee check requests to support US legal team
• Reconcile all bank accounts and corporate credit cards
• Prepare bank deposits for review and processing
• Maintain fixed asset ledger and depreciation schedule
• Develop and maintain reports and files on asset and liability account balances
• Post invoices to external client systems as required
• Generate financial reports as requested
• Perform ad hoc analyses as requested
Requirements
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