Accounting Assistant
- Assisted with accounts receivable activities such as invoicing, collections, and deposits
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable
- Proficient in managing cash flow, including sales revenue, to optimize financial operations
- Maintained the general ledger system to ensure accurate recording of all transactions
- Verified items billed against items ordered and reconciled differences through follow-up with vendor.
- Prepared month-end closing entries for detailed reporting and recordkeeping
- Prepared daily cash flow statements for management review.
- handling sales activity and collection
- Managed high-volume invoice processing tasks while consistently meeting tight deadlines for vendor payments.
- Assisted management with annual expense plans to strategically track income or revenue.