Accountant assistant

at  Aurora Traders LLC

Aurora Traders LLC is a leading distributor in the wholesale and retail sector, specializing in consumer goods. We are dedicated to maintaining strong financial management and are looking for an organized and detail-oriented Accountant Assistant to support our accounting team.

POSITION OVERVIEW:

The Accountant Assistant will assist the accounting department with day-to-day financial tasks, including data entry, account reconciliation, and the preparation of financial reports. This role is ideal for someone with a keen eye for detail and a strong interest in accounting, looking to grow their skills in a dynamic business environment.

QUALIFICATIONS:

• High school diploma or equivalent; Associate’s or Bachelor’s degree in Accounting or Finance preferred.
• Previous experience in an accounting or bookkeeping role is an advantage.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Familiarity with accounting software (e.g., QuickBooks, SAP) is a plus.
• Strong attention to detail and accuracy in data entry.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Good communication skills, both written and verbal.
• Basic understanding of accounting principles and financial reporting.

• Assist with the preparation and maintenance of financial records, reports, and statements.
• Perform data entry and ensure accuracy in financial transactions.
• Support the reconciliation of bank statements and accounts payable/receivable.
• Help prepare and process invoices, payments, and expense reports.
• Assist in maintaining the general ledger by posting entries and reconciling accounts.
• Support month-end and year-end close processes.
• Assist with payroll processing and employee expense reimbursements.
• Help prepare documentation for audits and other financial reviews.
• Maintain organized and up-to-date financial records and filing systems.
• Communicate with vendors and clients regarding payments and invoices.
• Perform other related duties as assigned by the Accounting Manager.