Account Assistant Salary at Tally BETA

Jetty Extracts is a premier cannabis extraction company that produces innovative products and world-class cannabis oils, headquartered in Oakland, CA. In 2013, Jetty Extracts began producing extracts and concentrates in San Diego, CA. Jetty is now one of the top extracts and concentrates brands in California. Starting with a few individuals committed to creating clean, refined cannabis concentrates by the beach, Jetty has evolved into a big family of passionate professionals committed to becoming one of the worlds most respected cannabis brands. While the last several years have seen Jetty grow exponentially, we continue to be committed to craft, working with small farmers, producing the cleanest and tastiest products, and contributing to our communities. As we do so, we continue to support the Shelter Project, the companys in-house compassion program that has been providing free cannabis oil to cancer patients since 2014.We feel strongly that our employees do their best work when they

Job Description Job Description Kazan, McClain, Satterley & Greenwood, a Professional Law Corporation, has represented thousands of people suffering from the effects of asbestos related illnesses, particularly mesothelioma, since 1974. We are nationally recognized pioneers in asbestos litigation and currently interviewing Legal Secretaries to join our Oakland, California based team. The Accounting Assistant provides vital support to the finance and accounting department by assisting with the day-to-day accounting tasks to ensure accurate financial record-keeping and contributing to the smooth operation of the accounting team. DUTIES & RESPONSIBILITIES: ▪ Accurately enter and maintain financial data in accounting software (e.g. Quickbooks etc.) ▪ Maintain organized and up-to-date financial records. ▪ Process and reconcile invoices and payments. ▪ Assist in the preparation of financial reports, statements and documents. ▪ Prepare and reconcile bank statements, including investigating and

Job Description Job Description About the Job: Under the general supervision of the manager, is responsible for performing daily accounts receivable and payable activities ensuring proper records are kept and reports generated. Posts payments received and reconciles activities such as in the e-commerce store. The position requires a high degree of attention to detail and the ability to follow company accounting guidelines. Key Contributions 1. Accounts Receivable a. Serves as the gatekeeper or A/R claims and the remittance inbox. b. Prepare claim voucher for approval and issue to the customer. c. Reconciles e-commerce store activities. d. Provide invoices and statements to customers. 2. Accounts Payable a. Serves as the gatekeeper for the A/P inbox. b. Generate voucher for payment processing c. Review and reconcile company credit card transactions. d. Prepare month-end accrual list 3. Cash Control a. Prepare daily cash flow report. b. Post daily cash receipts. 4. Other duties as assign

Global VC firm seeks an Assistant Controller with a heavy background doing in-house fund accounting. This role will jointly oversee both fund accounting and management company accounting functions and manage an overall team of 6 handling the fund accounting for 200+ funds. Responsibilities include financial reporting and accounting, cash management, fund administration, fund operations, investor relations and reporting. The ideal candidate is an experienced Sr Accounting Manager or Assistant Controller coming from an established VC or PE firm with in-house fund accounting experience. This role will be working onsite 3 days per week and offers excellent work life balance with flexible hours. Requirements: 8+ years fund accounting industry experience working at an established VC or PE firm. Must have experience working in a regulatory environment, including reporting, compliance filings, and a deep understanding of relevant regulatory frameworks, policies, and procedures. BA/BS in Accoun

While reporting to the Director of Finance you will participate in all aspects of accounts payable from coding invoices through processing check runs, including preparing and posting standard journal entries for client costs, and reconciling vendor statements. Additional duties include assisting the Director of Finance with trial balance, preparation of financial statements, and drafting and updating of client settlement statements. Please keep in mind that we are a relatively small organization and flexibilty is important. You will often be assigned work duties outside the confines of this description. Responsibilities Ensure payments are completed as well as process, verify and reconcile invoices in a timely manner Preparation of client settlement statements Support the full cycle of Accounts Payable, including preparing and processiong invoices, writing checks Reconcile discrepancies and resolve vendor statements Assist with month-end closing procedures Support all processess of the

While reporting to the Director of Finance you will participate in all aspects of accounts payable from coding invoices through processing check runs, including preparing and posting standard journal entries for client costs, and reconciling vendor statements. Additional duties include assisting the Director of Finance with trial balance, preparation of financial statements, and drafting and updating of client settlement statements. Please keep in mind that we are a relatively small organization and flexibilty is important. You will often be assigned work duties outside the confines of this description. Responsibilities Ensure payments are completed as well as process, verify and reconcile invoices in a timely manner Preparation of client settlement statements Support the full cycle of Accounts Payable, including preparing and processiong invoices, writing checks Reconcile discrepancies and resolve vendor statements Assist with month-end closing procedures Support all processess of the

Job Type Full-time Description Responsibilities Assist the accounting department in performing daily accounting tasks in support of the financial team. Responsible for a variety of accounting duties such as accounts payable, accounts receivable, timesheets and expense report. Prepare journal entries and bank reconciliation. Assist with invoice preparation, month end and year end reports. This role also assists with a variety of support as assigned, including preparation of project Work Authorizations and general admin tasks. Requirements Qualifications EDUCATION: Bachelor's degree in accounting preferred EXPERIENCE: 1+ years of experience in accounting, Architecture/Engineering/Construction business preferred. SKILLS: Proficient in Microsoft Excel, Word and Outlook. Ability to use accounting software, attention to details, and ability to communicate effectively. Office Attendance Employees work in a hybrid model, in the office and remotely.

*Salary range: $24/hr - $26/hr* We are currently seeking a detail-oriented and motivated Accounting Assistant to join our team. The Accounting Assistant will work closely with the accounting team to ensure accurate and timely processing of financial transactions. Primary responsibilities include: Perform accounting and clerical functions as assigned. Process accounts payable vouchers, perform three-way match, reconcile accounts, and prepare reports. Prepare accounts payable payments and manage filing. Perform vendor reconciliations and resolve discrepancies and issues. Conduct vendor reconciliations and resolve discrepancies. Support the month-end and year-end close processes and audits. Assist with various ad hoc reports and projects. Collaborate with cross-functional teams to ensure accurate financial data. Requirements The ideal candidate will have a strong attention to detail and the ability to work in a fast-paced environment. Associate degree in Accounting, Finance, or a related