Accounting Assistant
3 weeks ago
We are currently seeking a Accounting Assistant, a pivotal role within our organization. The ideal candidate will be tasked with handling accounting and administrative responsibilities. This position offers a chance to expand your expertise and experience in accounting.
Duties & Responsibilities:
Audit and review signed lease Agreements and boarding the lease information into lease tracking software.
Post vehicle purchases and issue payments in BMO Online banking and accounting software.
Update and maintain the borrow certificate.
Update and maintain CBR.
Finance vehicles on fixed or variable lines of credit as directed.
Payoff loans on terminating or maturing leases.
Process daily cycles from lease tracking software and import data into the accounting software.
Reconcile balance sheet general ledger accounts on a weekly basis.
Prepare account portfolio analysis report on a monthly basis.
Coordinate obtaining year-end financials from clients.
Update and maintain the credit information in lease tracking software.
Prepare monthly bank reconciliation.
Ensure sales tax exempt certificates are on file for all exempt accounts.
Oversee timely reconciliation and borrower certificates.
Input new leases and terminations into fixed asset software.
Prepare sales tax returns on a monthly, quarterly, and annual basis.
Maintain outstanding client relations by providing an exceptional level of support and timely follow-up by concluding on any matters in 4 hours or less.
Provide support and backup as assigned.
Qualifications:
2 - 4 years of general office and bookkeeping experience preferred.
Associates degree preferred but not required.
Above average written and oral communication skills.
Highly detail-oriented.
Computer literate with experience with Microsoft Office.
What We Provide:
Paid training
Paid time off, paid holidays
Full Benefits Package: Medical, Dental, Vision, 401K with Match, Life Insurance, and Short-Term Disability
Company hosted outings and events.
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