Accounting Assistant
Job in
Denton, Denton County, Texas, 76205, USA
Listed on 2026-05-29
Listing for:
FactoryFix
Full Time
position Listed on 2026-05-29
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
Position Summary
Provide administrative and accounting support to ensure smooth daily financial operations. Assist with maintaining accurate records, preparing reports, and supporting accounting processes in a fast-paced environment.
Essential Functions- Perform daily bank reconciliations and assist in maintaining accurate financial records
- Support processing of payroll and accounts payable checks
- Assist with accounting activities related to logistics and purchasing
- Help ensure payroll tax filings and required documentation are completed by the payroll provider
- Support Worker’s Compensation audits by gathering and organizing required information
- Assist with month-end spreadsheets and reporting tasks
- Help prepare financial reports and statements under the guidance of leadership
- Maintain general ledger entries and ensure proper documentation of transactions
- Assist with reconciling bank statements and balance sheet accounts
- Monitor and track expenses and support cash flow reporting
- Prepare basic reports for management review
- Assist with year-end audit preparation and documentation
- Support accounts payable processes and invoice tracking
- Assist with calculating taxes and preparing supporting documentation
- Help prepare customer billing data to support invoicing
- Gather information for audits and financial reviews
- Assist with billing and collections follow-up
- Monitor receivables and help resolve discrepancies Experience / Skills / Education
- High school diploma or equivalent required
- Associate’s degree or coursework in Accounting, Finance, or related field preferred
- 2+ years of accounting, bookkeeping, or administrative experience preferred
- Basic knowledge of accounting principles
- Proficiency in Microsoft Excel and SAP
- Strong attention to detail and organizational skills
You should be proficient in:
- Bookkeeping
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