Accounting Assistant / Houston, TX

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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