Accounting And Administrative Assistant

**Position**:Accounting and Administrative Assistant****Industry**: Private Equity Fund**Location**: Bosques de las Lomas, Mexico City**Schedule**: Monday to Friday, 9:00 AM to 7:00 PM**Job Objective**:Support the execution and control of accounting and administrative activities, ensuring proper management of operational processes, compliance with fiscal and accounting regulations, and the availability of accurate and timely information to aid decision-making.
**Responsibilities**:- Supervise and maintain control of accounting records, ensuring accurate classification and documentation.
- Perform regular bank and account reconciliations.
- Assist in monthly, quarterly, and annual closing processes.
- Prepare and present basic financial reports for the accounting and finance departments.
- Manage accounts payable and receivable, ensuring compliance with obligations.
- Verify and file fiscal documents, including invoices and payment receipts.
- Coordinate s...