Finance Assistant

ACTFLAlexandria, VA
$20 - $25Hybrid

About The Position

We are seeking a detail-oriented Finance Assistant to support our accounting team with day-to-day financial operations. This role focuses primarily on Accounts Payable (AP) and Accounts Receivable (AR) data entry. The ideal candidate is organized, reliable, and comfortable working with financial data in a fast-paced environment.

Requirements

  • 1–3 years of experience in AP/AR or general accounting
  • Strong analytical, planning, and organizational skills
  • Working knowledge of Generally Accepted Accounting Principles
  • Self-starter with the ability to work independently and manage priorities in a remote environment
  • Highly organized with strong accountability and follow-through
  • Ability to handle sensitive financial information confidentially

Nice To Haves

  • Associate’s degree in accounting, finance, or related field
  • Experience with Intacct/Sage, Stripe, Ramp, and iMIS

Responsibilities

  • Review and process all vendor invoices accurately and in a timely manner
  • Match purchase orders, invoices, and receipts
  • Prepare and execute payment runs (checks, ACH, wire transfers)
  • Maintain vendor records and respond to vendor inquiries
  • Generate and issue customer invoices
  • Monitor incoming payments and follow up on outstanding balances
  • Apply payments to customer accounts and reconcile discrepancies
  • Assist with collections as needed
  • Retrieve and process daily lockbox payments
  • Post customer payments in the accounting system
  • Reconcile lockbox reports with internal records
  • Enter financial data into accounting systems with high accuracy
  • Maintain organized and up-to-date financial records
  • Prepare month end close AP and AR schedules.
  • Monitor finance inbox and respond to vendor and employee inquiries in a timely manner.
  • Reviews, records, and reports financial transactions in accordance with established accounting principles (Generally Accepted Accounting Principles - GAAP), policies, and objectives.
  • Monitor policies, procedures and controls relating to finance roles and functions.
  • Identify and suggest improvements and efficiencies to finance processes.
  • Ensure compliance with federal and state reporting requirements.
  • Assist Finance Manager as needed.
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