金融公司 Assistant Accountant

Assist in the preparation and maintenance of financial statements in accordance with GAAP. Perform accounts payable and accounts receivable functions, including invoice processing and payment tracking. Conduct bank reconciliations and ensure accuracy in cash flow analysis. Support the month-end close process by preparing journal entries and account reconciliations. Collaborate with team members on budgeting and forecasting activities. Prepare financial reports for management review, including balance sheet reconciliation and financial report interpretation. Assist with regulatory reporting requirements and ensure compliance with applicable laws, including SOX and securities law. Provide support for audits by preparing necessary documentation and responding to auditor inquiries. Mentor junior staff members in accounting practices and software usage. Utilize accounting software such as QuickBooks or similar platforms for efficient financial management.