Accounting Assistant
As the Accounting Assistant, you will be asked to support the Financial Controller with day-to-day accounting functions, including accounts payable, accounts receivable, and financial recordkeeping. The Accounting Assistant reports to the Financial Controller (or assigned AP/AR Clerk) and is responsible for the accurate and timely processing of financial transactions and reports.
Specific responsibilities may include:
- Assist with accounts payable functions, including matching POs to work orders and invoices.
- Assist with accounts receivable functions, including verifying work orders to generate customer invoices.
- Maintain vendor and customer files and records.
- Assist in month-end and year-end closing processes.
- Assist in reconciling credit card and fuel card statements.
- Maintain organized and accurate financial records.
- Assist in preparing financial reports and summaries as requested by the Financial Controller.
- Support internal and external audits by providing requested documentation.
- Support and participate in the organization’s Continual Improvement Program to conform to API Q2 requirements by complying with the Quality Policy and procedures and meeting Quality Objectives.
- Other duties as assigned.