Accounting Assistant
Core
Perform daily sales reconciliation, process cash transactions and billing invoices, and support store operations with accounting and financial activities.
Role type
Accounting Assistant
Builds
Accurate financial records, timely billing, and compliant tax documentation for store operations
Domain
Retail / Store Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
sales reconciliation, cash transaction processing, billing invoice preparation, bank reconciliation, manual refund processing, month-end journal entries, tax documentation, financial reporting, ERP systems, Microsoft Office
Preferred skills
store finance operations, internal controls, compliance requirements, financial documentation standards, store operations knowledge, local regulatory requirements
Responsibilities
Perform daily sales reconciliation and investigate variances, ensure timely recording of cash transactions and bank reconciliations, prepare and issue billing invoices, process manual store refunds, process store invoices and petty cash claims, support fixed assets management, record month-end journal entries, support internal and external audits, maintain accounting records and submit sales reports to tax authorities
Seniority
Entry-level, hands-on IC
