Accounting Specialist
CurrentI was recruited to assist the Accounting Manager and the Accounting Department with the day-to-day functions. My responsibilities were to create and issue invoices to customers for services rendered, organize and file records, and to assist with other projects as needed.Key Contributions:• Maintained timely reconciliation of the credit and banking accounts.• Resolved customer and vendor relationship issues by researching and reconciling invoices.• Reviewed Account Receivable aging of delinquent accounts and performed necessary steps to recover receivables.• In their absence, I take on the responsibilities of my supervisor and manager which include but are not limited to: Fulfilling check requests, completing online payments, bank deposits, and more.• Research and process all AR and AP adjustments.• Process and file credit applications for new and existing customers• Assist with the monthly and annual closings.• Record invoices and bills into the company database and check for accuracy.• Create and manage sales reports. • File and manage all records.