Ensure reconciliations are accurate and complete; * Assist with the maintenance of the filing system of all financial documents; * Assist with travel approvals, arrangements and bookings, closely ...
Ensure reconciliations are accurate and complete; * Assist with the maintenance of the filing system of all financial documents; * Assist with travel approvals, arrangements and bookings, closely ...
Maintain trackers to document the authorization and appropriation processes and budget reconciliation * Assist in the collection of information to support audits conducted by the General ...
Maintain trackers to document the authorization and appropriation processes and budget reconciliation * Assist in the collection of information to support audits conducted by the General ...
Maintain trackers to document the authorization and appropriation processes and budget reconciliation * Assist in the collection of information to support audits conducted by the General ...
Maintain trackers to document the authorization and appropriation processes and budget reconciliation * Assist in the collection of information to support audits conducted by the General ...
Maintain trackers to document the authorization and appropriation processes and budget reconciliation * Assist in the collection of information to support audits conducted by the General ...
Maintain trackers to document the authorization and appropriation processes and budget reconciliation * Assist in the collection of information to support audits conducted by the General ...
Perform key reconciliations in preparation for financial statement audit ... Perform process analysis to identify improvements * Assist to develop plan to implement ...
Perform key reconciliations in preparation for financial statement audit ... Perform process analysis to identify improvements * Assist to develop plan to implement ...
Perform key reconciliations in preparation for financial statement audit ... Perform process analysis to identify improvements * Assist to develop plan to implement ...
Perform key reconciliations in preparation for financial statement audit ... Perform process analysis to identify improvements * Assist to develop plan to implement ...
Assemble flight information for weekly reconciliation * Assist in reconciliation of corporate credit card as needed (American Express) Program Management: * Implement and maintain monitoring system ...
Assemble flight information for weekly reconciliation * Assist in reconciliation of corporate credit card as needed (American Express) Program Management: * Implement and maintain monitoring system ...
Assemble flight information for weekly reconciliation * Assist in reconciliation of corporate credit card as needed (American Express) Program Management: * Implement and maintain monitoring system ...
Assemble flight information for weekly reconciliation * Assist in reconciliation of corporate credit card as needed (American Express) Program Management: * Implement and maintain monitoring system ...
Assemble flight information for weekly reconciliation * Assist in reconciliation of corporate credit card as needed (American Express) Program Management: * Implement and maintain monitoring system ...
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Assemble flight information for weekly reconciliation * Assist in reconciliation of corporate credit card as needed (American Express) Program Management: * Implement and maintain monitoring system ...
Our objective is simplification and automation of repetitive entries, reconciliations, and reports ... * Assist with annual financial statement audit and corporate tax preparation. * Assist with ...
Our objective is simplification and automation of repetitive entries, reconciliations, and reports ... * Assist with annual financial statement audit and corporate tax preparation. * Assist with ...
Corporate Accountant
Bethesda, MD · On-site
Perform intercompany accounting and reconciliations * Assist with financial reporting and internal management reporting * Support entity-level analysis across development and operating structures
Corporate Accountant
Bethesda, MD · On-site
Perform intercompany accounting and reconciliations * Assist with financial reporting and internal management reporting * Support entity-level analysis across development and operating structures
Staff Accountant
Washington, DC · On-site
$60K - $80K/yr
Prepare and post journal entries, maintain the general ledger, and perform monthly balance sheet reconciliations. * Assist with month-end and year-end close activities, ensuring accurate and timely ...
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Staff Accountant
Washington, DC · On-site
$60K - $80K/yr
Prepare and post journal entries, maintain the general ledger, and perform monthly balance sheet reconciliations. * Assist with month-end and year-end close activities, ensuring accurate and timely ...
Senior Accountant
Rockville, MD · On-site
$75K - $94K/yr
Responsibilities · Assist in the monthly close process to deliver timely and accurate financial reporting, including the preparation of monthly Balance Sheet reconciliations · Assist with ...
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Senior Accountant
Rockville, MD · On-site
$75K - $94K/yr
Responsibilities · Assist in the monthly close process to deliver timely and accurate financial reporting, including the preparation of monthly Balance Sheet reconciliations · Assist with ...
Grants Accountant 16819286
Washington, DC · On-site
$80K - $95K/yr
Support monthly close activities including journal entries and account reconciliations * Assist with audit preparation, including gathering supporting documentation and responding to auditor requests
Grants Accountant 16819286
Washington, DC · On-site
$80K - $95K/yr
Support monthly close activities including journal entries and account reconciliations * Assist with audit preparation, including gathering supporting documentation and responding to auditor requests
Support payroll processing, audits, and reconciliations * Assist with multistate payroll tax compliance and filings * Research and resolve payroll discrepancies * Partner with HR and Finance on ...
Support payroll processing, audits, and reconciliations * Assist with multistate payroll tax compliance and filings * Research and resolve payroll discrepancies * Partner with HR and Finance on ...
Senior Accountant
Bethesda, MD · On-site
$90K - $120K/yr
Perform monthly, quarterly, and annual account reconciliations. * Assist with month-end and year-end close processes. * Prepare financial reports and supporting schedules for management review.
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Senior Accountant
Bethesda, MD · On-site
$90K - $120K/yr
Perform monthly, quarterly, and annual account reconciliations. * Assist with month-end and year-end close processes. * Prepare financial reports and supporting schedules for management review.
Senior Accountant
Bethesda, MD · On-site
$90K - $120K/yr
Perform monthly, quarterly, and annual account reconciliations. * Assist with month-end and year-end close processes. * Prepare financial reports and supporting schedules for management review.
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Senior Accountant
Bethesda, MD · On-site
$90K - $120K/yr
Perform monthly, quarterly, and annual account reconciliations. * Assist with month-end and year-end close processes. * Prepare financial reports and supporting schedules for management review.
Retail Associate, Fox Den
$17.25 - $19.75/hr
Support opening and closing procedures, including daily deposits and reconciliation. * Assist with inventory counts and protect store assets with integrity. Team Collaboration & Engagement * Partner ...
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Retail Associate, Fox Den
$17.25 - $19.75/hr
Support opening and closing procedures, including daily deposits and reconciliation. * Assist with inventory counts and protect store assets with integrity. Team Collaboration & Engagement * Partner ...
Retail Associate, Fox Den
Washington, DC · On-site
$17.25 - $19.75/hr
Support opening and closing procedures, including daily deposits and reconciliation. * Assist with inventory counts and protect store assets with integrity. Team Collaboration & Engagement * Partner ...
Retail Associate, Fox Den
Washington, DC · On-site
$17.25 - $19.75/hr
Support opening and closing procedures, including daily deposits and reconciliation. * Assist with inventory counts and protect store assets with integrity. Team Collaboration & Engagement * Partner ...
Prepare monthly closing transactions, functions and reconciliations. * Assist with internal and external audits as needed. * Carry out such other duties as may be assigned or requested. Job ...
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Prepare monthly closing transactions, functions and reconciliations. * Assist with internal and external audits as needed. * Carry out such other duties as may be assigned or requested. Job ...
Reconciliation Assistant information
What are the key skills and qualifications needed to thrive as a Reconciliation Assistant, and why are they important?
What is reconciliation assistance?
What skills do you need to be a reconciliation specialist?
What is a reconciliation assistant?
Is reconciliation a good career?
What are Reconciliation Assistants?
What are some common challenges faced by a Reconciliation Assistant, and how can they be effectively managed?
Job description
Counterpart International (Counterpart) is seeking a Finance & Administrative Assistant or Finance & Administrative Associate to support a USAID-funded project focused on internet governance and internet freedom. The Finance & Administrative Assistant or Finance & Administrative Associate will be responsible for helping maintain financial records, including managing many expense logs and supporting the overall program financial management routines in the accounting software (QuickBooks). This position will report to the Grants & Finance Specialist, in coordination with the Finance Officer.
Primary Responsibilities:
The primary responsiblities for this position are as follows:
- Assist with monthly close process and reconciliations;
- Assist in the review of field receipts, ensuring that backup documentations are complete;
- Work with HQ finance to resolve any outstanding issues related to voucher
- Review field/HQ reconciliation of cash accounts. Ensure reconciliations are accurate and complete;
- Assist with the maintenance of the filing system of all financial documents;
- Assist with travel approvals, arrangements and bookings, closely liaison with travel agency in coordination with field project staff;
- Assist with the scanning of finance documentation
- Consult with the Finance Officer and Grants & Finance Specialist regularly about the conduct of the assigned tasks.
- Assist the Finance Officer and Grants & Finance Specialist with Grant management activities.
- Other accounting, financial and administrative tasks consistent with the overall scope of this position;
Qualifications:
Required:
- Bachelor's degree in Business Administration, Accounting or Finance;
- A minimum of 1-2 years of experience in financial, administrative, and accounting areas associate).
- Knowledge and experience with donor-funded Programs;
- Knowledge of standard monthly accounting processes and reconciliations;
- Knowledge and experience using Microsoft Office Suite, Internet, Skype and similar e-communications;
- Ability to perform efficiently under the supervision or independently and under pressure and as an effective team member;
- Strong attention to detail;
- Excellent English speaking, reading and writing skills
- Commited team player
- Ability to think strategically and to act in the best interests of the organization as a whole
Preferred:
- Experience working with QuickBooks;
- Experience in an international organization or other NGO;
- Working knowledge of foreign language a plus;
- Experience using accounting systems;
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.