Accounting Operations Assistant
Remote
Job Summary
Accounting Operations Assistant responsible for processing, classifying, and recording multi-currency bank transactions; maintain accurate transaction records, perform reconciliations, investigate discrepancies, and support month-end close and financial reporting. Role emphasizes handling large transaction datasets in Excel, including Pivot Tables and VLOOKUP/XLOOKUP, ensuring internal controls and accurate financial records, and collaborating with finance teams to maintain compliance and data integrity in a remote, startup environment.
Required Qualifications
- Experience in processing financial transactions
- Understanding of bank reconciliations and account balance verification
- Proficiency in Microsoft Excel, including Pivot Tables, VLOOKUP/XLOOKUP
- High attention to detail and accuracy with financial data
- Ability to identify and resolve transaction discrepancies
- Strong analytical and organizational skills
- Good understanding of accounting principles and financial record-keeping
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