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Accounting Assistant
Description
SteppingStones is excited to be assisting our client in finding a motivated Accounting Assistant to join their team in Cayman!
The Accounting Assistant’s main duties will include accurately recording and reporting of financial transactions. The ideal candidate will have experience in Xero and QuickBooks.
Responsibilities:
- Data entry, receiving payments, entering bills, making payments, and posting daily transactions.
- Capture bills and receipts.
- Prepare and send out customer invoices and statements.
- Monthly bank account reconciliation.
- Post owner recharges.
- Produce financial statements.
Requirements:
- Basic accounting knowledge.
- Understanding accounting best practices.
- Strong data entry skills.
- Experience in Xero, QuickBooks, and Excel.
- Strong attention to detail.