• Posted transactions to journals, ledgers, and other records• Monitored accounts to ensure payments were up to date• Assembled, reviewed, and verified invoices and check requests• Tracked and followed up on Accounts Payable pending credits• Prepared bills, invoices, and bank deposits• Reconciled Accounts Payable ledger to ensure bills and payments were accounted for and properly posted• Verified and investigated discrepancies by reconciling vendor accounts and monthly… Show more • Posted transactions to journals, ledgers, and other records• Monitored accounts to ensure payments were up to date• Assembled, reviewed, and verified invoices and check requests• Tracked and followed up on Accounts Payable pending credits• Prepared bills, invoices, and bank deposits• Reconciled Accounts Payable ledger to ensure bills and payments were accounted for and properly posted• Verified and investigated discrepancies by reconciling vendor accounts and monthly vendor statements• Assisted Accounts Receivable with posting job proposal Show less

• Maintained accurate report of financial transaction• Made deposits and recorded all cash receiptsChecked and verified source documents, invoices, receipts, and computer printouts• Prepared checks, payments, and bank deposits• Reconciled and balanced all accounts• Maintained complete filing system to support financial records

• Balanced currency, cash and checks in cash drawer at end of shift• Received and counted working cash at beginning of shift• Identified customers, validated, and cashed checks• Accepted cash and checks for deposits and checked accuracy of deposit slips• Processed cash withdrawals• Performed services for customers including ordering bank cards and checks

• Work with students teaching for completion of projects and assignments• Keep the laboratory clean and organized• Inventory office supplies• Utilize varieties of office equipment (multi-function printer, comb Binder, projector, typewriter)

• Process customer purchases• Assist customers with problems and concerns• Participate in taking store inventory counts • Comply with all company policies and procedures

• Monitored incoming and outgoing trucks• Verified all the shipping and receiving documents• Coordinated inbound and outbound loads• Communicated with the drivers and assisted with any Issues and concern• Updated required reports on timely basis

• Verified accuracy for all shipping and receiving documents• Filed and retrieved shipping documents• Reviewed bill of lading, invoices and packing list• Assured all orders were in accordance to the DOT regulation