Accounting AssistantDELIA AUTO SHINE CORP

Providing support to the accounting department
Enter financial transactions into internal databases
Preparing financial reports
Bank reconciliation
Maintain digital and physical financial records
Check spreadsheets for accuracy
Maintain confidentiality of all financial data
Participate in quarterly and annual audits
Preparing statutory accounts
Reconcile invoices and identify discrepancies
Recording transactions
Review and file payroll documents
Assisting in audits
Conduct basic bookkeeping and administrative tasks
Create and update expense reports
Handling communication with clients
Invoice processing and filing
Make bank deposits
Miscellaneous filing of reports
Process reimbursement forms
Tracking expenses