Accounting Assistant

Position Summary : This position is responsible for performing daily accounting functions, maintaining accurate and transparent financial records, and ensuring compliance with organizational and

regulatory standards. This position supports our US client’s financial integrity by reconciling accounts, preparing reports, managing transactions, and assisting in audits and policy compliance.

Key Responsibilities

Financial Recordkeeping :

• Record and categorize all financial transactions accurately using approved

accounting software (e.g., QuickBooks).

statements.

Reconciliations and Reporting :

records.

including findings, discrepancies, and recommendations.

Loss Statement, Budget vs. Actual Report (“Snapshot Page”), Fund Balance Reports

(Designated and Administrative Projects), Recap of Capital and Endowment Activity.

Compliance and Audit Support :

Collaboration and Communication :

reporting and oversight.

and President.

Qualifications :

or educational environment.

Additional Requirements

Core Competencies