Accounting Assistant
Preston, Connecticut, United States
Maintained financial databases with software applications including Quickbooks 2007, Asset Keeper, and Microsoft Office with zero loss. Assisted with ensuring that the company was prepared for various audits. Created, organized and maintained electronic monthly records including payroll, bank statements and balance sheet statements. Reconciled outstanding checks against Quickbooks for records. Provided administrative support to the Chief Financial Officer and finance staff which included various account payable and account receivable duties, sorted and organized mail and answering phone inquiries. Maintained inventory records utilizing Microsoft Office and Asset Keeper, ensuring that multiple records were accurate and up to date. Prepared reports and spreadsheets as needed for reconciling and verifying financial data, payments and accounting charges and coding of site financial obligations against the general ledger accounts. Assisted in verifying the count of chicks per hatch. Assisted in other hatchery duties, which included de-beaking, feathering and preparing the chicks for shipment.