Accounting AssistantWeTalk Educational Corp.

Responsibilities of this role includes managing expense reports and reimbursements, entering financial transactions into our internal databases and maintaining financial records of incoming and outgoing payments.
Responsibilities of the role:
Process the accounts payable and receivable accurately
Reconcile invoices and identify discrepancies
Create and update expense reports
Process reimbursement forms
Prepare bank deposits
Enter financial transactions into internal databases
Check spreadsheets for accuracy
Maintain digital and physical financial records
Issue invoices to customers and external partners, as needed
Review and process payroll documents
Participate in quarterly and annual audits
Prepare and provide support for the day-to-day processing of the company's budget
Manage the business accounts and prepare all financial statements required for management presentations.
Make sure that all of the business cost records are updated and accurate
Utilize and take advantage of the database software to organize financial account
Make sure to comply with the accounting and tax laws