An accounting assistant supports the accounting department by recording financial transactions, preparing reports and assist in the audits. […]
Create financial reports, including monthly reports and daily reports
Reconcile bank statements by comparing transactions in accounting records to bank statements […]
Receives Disbursements Request and Action Plan from coordinators for budget tagging; […]
Prepares Report for Anonymous donation; Encodes daily transactions to quickbooks. Ensure that all entries are accurate, charged to the correct accounts and class and that sufficient backup documentation...