Qureos

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Accounting Assistant

Job Summary:

We are seeking a detail-oriented and organized Accounting Assistant to support the daily operations of the accounting department. This role is responsible for managing accounts payable and accounts receivable functions, completing credit applications and VSA documentation, and performing general bookkeeping duties. The Accounting Assistant will help maintain accurate financial records, ensure timely processing of transactions, and provide administrative support to the accounting team.

Key Responsibilities:

  • Manage full-cycle accounts payable and accounts receivable processes, including invoice processing, payment postings, reconciliations, and follow-up on outstanding balances.
  • Complete and process credit applications and VSA documentation accurately and in a timely manner.
  • Perform day-to-day bookkeeping duties, including data entry and maintaining accurate financial records.
  • Assist with account reconciliations and month-end closing activities.
  • Maintain organized and up-to-date financial documentation in compliance with company policies.
  • Provide general administrative and accounting support to the finance team.
  • Perform additional duties and special projects as assigned by upper management.

Preferred Qualifications:

  • Diploma or degree in Accounting, Finance, or a related field.
  • 1–2 years of accounting, bookkeeping, or accounts payable/receivable experience preferred.
  • Basic understanding of accounting principles and financial reporting.
  • Proficiency in Microsoft Office (particularly Excel, Outlook, and Word).
  • Proficiency in Mandarin preferred.
  • Strong attention to detail and high level of accuracy.
  • Excellent organizational and time-management skills.
  • Strong communication skills, both written and verbal.
  • Ability to multitask and meet deadlines in a fast-paced environment.
  • Strong problem-solving skills and ability to adapt to changing priorities.
  • Ability to work independently as well as collaboratively within a team.

Pay: $48,000.00 - $52,000.00 per year

Benefits:

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance

Work Location: In person

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