Entry Level Finance Assistant/ Bookkeeper
Job Description
REQUIREMENTS
- Bachelor’s degree in Accounting, Finance, Business.
- 3–7 years experience in cost accounting or related fields.
- Basic understanding of accounting principles such as double entry bookkeeping, and general ledger accounting
- Experience working with accounting software like QuickBooks, Xero, Sage, or similar platforms
- Familiarity with financial concepts including account reconciliation, bank reconciliation, accounts payable/receivable, and journal entries
- Strong attention to detail with proficiency in 10 key typing for data entry accuracy
- Ability to perform bank reconciliations and general ledger reconciliation tasks effectively
- Knowledge of governmental accounting standards or non-profit accounting is a plus
- Excellent organizational skills with the ability to manage multiple tasks efficiently
- Prior experience or coursework in public accounting or corporate accounting is advantageous but not required
RESPONSIBILITIES
- Assist with data entry and maintenance of financial records using accounting software such as QuickBooks, Xero, Sage, or Quicken
- Process accounts payable and accounts receivable transactions efficiently and accurately
- Maintain cost pools, allocation bases, and project ledger integrity
- Ensure proper segregation of direct vs. indirect costs
- Assist with inventory accounting, WIP tracking, and revenue recognition (as applicable)
- Business Partnering
- Collaborate with engineering, program management, and operations to ensure accurate cost tracking
- Prepare journal entries for various accounting activities in compliance with GAAP (Generally Accepted Accounting Principles)
- Support month-end and year-end closing procedures, including balance sheet reconciliation and account analysis
- Maintain documentation of costing policies, procedures, and inventory controls.
- Help with payroll processing and related tax filings as needed
- Contribute to financial report writing and assist in budgeting activities to support organizational planning
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