Job Details

Accounting Assistant - New York, NY

Responsibilities

• Performed general ledger tasks including journal entries, bank reconciliations, and cash flow monitoring.
• Managed accounts payable by processing invoices, verifying payments, and communicating with vendors.
• Handled accounts receivable by tracking customer payments, issuing deposits, and following up on outstanding balances.
• Supported fiscal year-end closing and both internal and external audits.
• Maintained confidentiality of financial information and ensured accurate recordkeeping.

Qualifications

• General PC skills for office works
• Business English and upper conversational Japanese at least
• certain working experiences with accounting related software such as QB

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