What does an accounting assistant do?

An accounting assistant is responsible for supporting the daily operations of the business' accounting department, from reviewing financial transactions to the submission of financial reports. Accounting assistants' duties include performing data entry and clerical tasks, maintaining a safe record of account statements, updating and analyzing transactions, verifying the accuracy of financial records, and managing customers and vendors' inquiries as immediate as possible. An accounting assistant must have a broad knowledge of the accounting principles and processes, as well as excellent communication and time-management skills, especially on meeting strict deadlines and doing complex tasks as needed.
Accounting assistant responsibilities
Here are examples of responsibilities from real accounting assistant resumes:
- Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
- Participate in weekly, monthly, quarterly, and yearly audits to ensure SOX compliance and propose opportunities for improvement.
- Meet with account teams to discuss job structure, new projects, client requests, billing procedures, and SOX requirements.
- Reconcile departmental report cash against banking ACH transactions.
- Process mortgage portfolio monthly payments and interest accruals.
- Utilize online system for calculating payroll and family tuition payments.
- Prepare corporation financial statements by compiling annual business transactions into QuickBooks.
- Upload reconciled receipts into QuickBooks for easier access and detail information on expenses.
- Prepare PowerPoint presentations, displays and marketing materials for project interviews and conferences.
- Assist accountants in completing tax returns while simultaneously entering payroll taxes into accounting program
- Retrieved/Process ACH files of customer transactions for payroll deposits and withdrawals impacting credit union accounts.
- Generate weekly PowerPoint productions of material, payroll and equipment maintenance expenses for executive and sales meetings.
- Process Canadian payroll for approximately 20 full-time and contract employees including maintaining all benefit accruals and tracking.
- Support senior leadership, preparing financial and administrative reports while completing monthly, quarterly and annual bank reconciliations.
- Manage revenue ledger including other subsidiary ledgers and responsible for the reconciliation of various income accounts to ensure accuracy of postings.
Accounting assistant skills and personality traits
We calculated that 13% of Accounting Assistants are proficient in Data Entry, Customer Service, and Reconciliations. They’re also known for soft skills such as Computer skills, Detail oriented, and Integrity.
We break down the percentage of Accounting Assistants that have these skills listed on their resume here:
- Data Entry, 13%
Processed weekly reimbursements for employees Other responsibilities: data entry, alphabetical and numerical filing, photocopying, administrative duties.
- Customer Service, 11%
Provided quality customer service to external/internal customers
- Reconciliations, 8%
Supported senior leadership, preparing financial and administrative reports while completing monthly, quarterly and annual bank reconciliations.
- Purchase Orders, 7%
Reviewed supporting documentation including purchase orders for accuracy, completeness and required approvals and entered data into accounting system.
- Credit Card Payments, 6%
Consolidate credit-card payments and refunds * Prepare payroll documents including associate hours worked and gratuity payments.
- General Ledger Accounts, 5%
Reconcile several daily key and high risk general ledger accounts identifying differences and providing supporting documentation to the Accountants for certification.
"data entry," "customer service," and "reconciliations" are among the most common skills that accounting assistants use at work. You can find even more accounting assistant responsibilities below, including:
Computer skills. One of the key soft skills for an accounting assistant to have is computer skills. You can see how this relates to what accounting assistants do because "bookkeeping, accounting, and auditing clerks need to be comfortable using computer spreadsheets and bookkeeping software." Additionally, an accounting assistant resume shows how accounting assistants use computer skills: "verified and entered journal vouchers, charge vouchers, and cost transfers and budget entries to banner computer program. "
Detail oriented. Another soft skill that's essential for fulfilling accounting assistant duties is detail oriented. The role rewards competence in this skill because "bookkeeping, accounting, and auditing clerks are responsible for producing accurate financial records." According to an accounting assistant resume, here's how accounting assistants can utilize detail oriented in their job responsibilities: "run vendor ledger and aging detail reports and follow up with vendors maintain w-9 and certificate of insurance files"
Integrity. This is an important skill for accounting assistants to perform their duties. For an example of how accounting assistant responsibilities depend on this skill, consider that "bookkeeping, accounting, and auditing clerks have control of an organization’s financial documentation, which they must use properly and keep confidential." This excerpt from a resume also shows how vital it is to everyday roles and responsibilities of an accounting assistant: "processed new trust loans researched lease information and recorded royalty payments data entry of securities reconciliation of payables and receivables".
Math skills. For certain accounting assistant responsibilities to be completed, the job requires competence in "math skills." The day-to-day duties of an accounting assistant rely on this skill, as "bookkeeping, accounting, and auditing clerks deal with numbers daily and should be comfortable with basic arithmetic." For example, this snippet was taken directly from a resume about how this skill applies to what accounting assistants do: "assisted senior management by compiling sales statistics, accountability and various reports in quickbooks and excel. "
The three companies that hire the most accounting assistants are:
- Deloitte146 accounting assistants jobs
- Robert Half85 accounting assistants jobs
- Northpoint16 accounting assistants jobs
Choose from 10+ customizable accounting assistant resume templates
Build a professional accounting assistant resume in minutes. Our AI resume writing assistant will guide you through every step of the process, and you can choose from 10+ resume templates to create your accounting assistant resume.Compare different accounting assistants
Accounting assistant vs. Bookkeeper
Bookkeepers are employees who are in charge of the company's general ledger. They are well-versed in basic accounting principles, and they apply these in their work. Bookkeepers manage the entry of items in the general ledger, assign items into their proper categories, and ensure that the entries are balanced. They also act as auditors by checking the accuracy and veracity of the receipts or vouchers in their possession before entering them into the system. Bookkeepers ensure that their files are up to date and free of errors.
These skill sets are where the common ground ends though. The responsibilities of an accounting assistant are more likely to require skills like "credit card payments," "quickbooks," "account reconciliations," and "tax returns." On the other hand, a job as a bookkeeper requires skills like "payroll tax returns," "journal entries," "credit card accounts," and "quickbooks pro." As you can see, what employees do in each career varies considerably.
Bookkeepers really shine in the manufacturing industry with an average salary of $42,063. Comparatively, accounting assistants tend to make the most money in the finance industry with an average salary of $41,823.On average, bookkeepers reach similar levels of education than accounting assistants. Bookkeepers are 1.3% less likely to earn a Master's Degree and 0.0% less likely to graduate with a Doctoral Degree.Accounting assistant vs. Assistant account executive
An assistant account executive is responsible for managing customer accounts, under the supervision of an account executive. Assistant account executives develop processes and techniques to execute projects based on clients' specifications. They assist account executives with clients' presentations for project updates and status reports. They also manage client requests to increase brand awareness, including maximizing sales strategies and resources and advertising promotions within the budget goals. They must have excellent communication and critical-thinking skills, especially when managing the clients' expectations and marketing the clients' brands to all available platforms for customers' recognition.
While some skills are similar in these professions, other skills aren't so similar. For example, resumes show us that accounting assistant responsibilities requires skills like "data entry," "reconciliations," "credit card payments," and "general ledger accounts." But an assistant account executive might use other skills in their typical duties, such as, "press releases," "account management," "account executives," and "journal entries."
Assistant account executives may earn a higher salary than accounting assistants, but assistant account executives earn the most pay in the professional industry with an average salary of $50,936. On the other hand, accounting assistants receive higher pay in the finance industry, where they earn an average salary of $41,823.Average education levels between the two professions vary. Assistant account executives tend to reach similar levels of education than accounting assistants. In fact, they're 1.3% more likely to graduate with a Master's Degree and 0.0% more likely to earn a Doctoral Degree.What technology do you think will become more important and prevalent for accounting assistants in the next 3-5 years?
Accounting assistant vs. Accounts payable clerk
An accounts payable clerk is responsible for supporting the accounting department by performing clerical duties to file financial reports timely and accurately. Accounts payable clerks manage and verify invoices documents, reconcile balance spreadsheets, process payments for suppliers and vendors, resolve billing discrepancies, confirm and post account statements, record outstanding credits, and maintain an organized record of transactions. An accounts payable clerk must have excellent knowledge of the accounting principles to deliver high-quality services and help the business minimize excessive financial loss.
The required skills of the two careers differ considerably. For example, accounting assistants are more likely to have skills like "credit card payments," "accounts receivables," "balance sheet," and "powerpoint." But a accounts payable clerk is more likely to have skills like "payroll," "credit card," "journal entries," and "vendor inquiries."
Accounts payable clerks make a very good living in the technology industry with an average annual salary of $41,570. On the other hand, accounting assistants are paid the highest salary in the finance industry, with average annual pay of $41,823.Most accounts payable clerks achieve a similar degree level compared to accounting assistants. For example, they're 1.6% less likely to graduate with a Master's Degree, and 0.1% less likely to earn a Doctoral Degree.Accounting assistant vs. Accountable clerk
The duties of an accountable clerk vary in one's industry of employment. Typically, their responsibilities revolve around overseeing the financial aspects of a company, including revenue and budget. They mostly process payments and income, ensuring accuracy in every detail and transaction. An accountable clerk may also have clerical tasks such as producing progress reports, answering calls and correspondence, coordinating with various department personnel, and maintaining a database of information. Should there be any issues, it is essential to report to a manager right away.
Types of accounting assistant
Updated January 8, 2025











