Accounting Assistant needed for our education client in Baltimore City. The Assistant will be verifying data for a audit. Contract position for 1 month with possible extension. Work location easily accessible by public transportation. Free parking is also available.
- Verifies and compiles data from checks and expense reports.
- Reconcile and validate paid invoices to determine invoice variances and overpayment.
- Monitor current invoice templates to determine accurate billings.
- Assign the task to review and track invoices to determine overpayment or underpayment.
- Assist with processing journal entries.
- Pivoting tables, using formulas, linking worksheets and data entry using Excel.
- High School Diploma required.
- Compute and record numbers correctly.
- Ability to follow procedures and keep accurate records.
- Ability to operate a calculator.
- Proficient Microsoft Word, Excel and Outlook skills.