Accounting Assistant

1.Help with record verification and transaction processing using accessible documents including transmittal forms, invoices, receipts, and other paperwork.2.Collaboratively review and validate the monthly reports submitted to the superior.3.Prepare and work on the accounts payable and receivable.4.Help with preparing financial documents and monthly report preparation.5.Assist in managing client accounts and payment schedules.6.Prepare a bank deposit7.Further responsibilities that the supervisor delegated