Accounting Support Administrative Assistant

At-a-Glance:

Are you ready to build your career by joining an international food and beverage company? If so, our client is hiring an Accounting Support Administrative Assistant.

• Contract
• On-Site

• Associate Degree preferred.
• 3+ years of experience providing administrative support.
• High level of computer proficiency and ability to become proficient in multiple IT applications.
• Microsoft suite knowledge and excel skills a must.
• Must be a strong team player and assist others when necessary.
• Excellent written and verbal communication skills.
• Strong number skills.
• Bookkeeping/banking skills desired.
• Experience in prioritizing work and multi-tasking, with a strong sense of urgency.
• Outstanding organization, time management, and follow-up skills.
• Responsible and reliable.
• Self-motivated and proactive.
• Aptitude to work with minimal supervision – set goals, create and implement action plans, and monitor progress toward goals.

• Support Settlement Processing.
• Strong math skills, bookkeeping and/or accounting skills.
• Prepare daily bank deposits and paperwork to ensure proper credit for funds.
• Prepare tracking spreadsheets for deposits, follow up and collections of outstanding balances and documents.
• Work with Functional Teams to resolve discrepancies and variances.
• Perform bank reconciliation.
• Identify Bank adjustments including non-sufficient funds.
• Maintain a supply of all forms, deposit books, deposit slips, etc.
• Maintain cashier workbooks to support HQ Accounting.
• Daily interaction with all Functional internal and external Teams.
• Maintain high level of integrity and professionalism on a daily basis.
• Ability to work proficiently and calmly under pressure situations.
• Ability to proficiently generate both detailed and summary reports from existing data using predefined IT tools such SAP.
• Work on special projects as necessary.
• Provide back-up coverage for other team members when required.
• Front Desk responsibilities.