• Data entry for all purchasing and sales for Scrap Management Trading Office.• Responsible for all daily data entry. • Account Reconciliation for AP and AR.• Customer service aspects including: reporting, problem solving, and working with buyers on customer issues.

Computes, classifies, records, and verifies numerical data for use in maintaining accounting records while performing the following duties:1. Audit invoices against purchase orders, research discrepancies and obtain approval for payment.2. Code data for input to financial data processing system to company procedures using peachtree software.3. Maintain records and organize filing of records.

• Conduct month-end balance sheet reviews and reconciled any variances. • Coordinate approval processes of all accounts payable invoices. • Open and assign new client accounts. • Maintain accounts receivable documentation electronically and on paper. • Execute accounts receivable reporting enhancements and reconciliation procedures. • Verify details of transactions, including funds received and total account balances. • Code the general ledger and process vendor invoice payments. • Handle cash and deposits using the proper accounting procedures and documentation. • Process payroll, electronic deposits and employee pay adjustments.

• Computed sales prices, total purchases and processed payments. • Organized weekly sales reports for the sales department to track product success. • Assisted customers with store and product complaints. • Generated sales and inventory reports in Excel with data from a variety of sources, maintaining a 100% accuracy rate. • Maintained up-to-date knowledge of store policies regarding payments, returns and exchanges. • Operated a cash register to process cash, check and credit card transactions. • Processed merchandise returns and exchanges. • Trained all new sales employees on effective techniques. • Created attractive displays. • Handled cash and deposits using the proper accounting procedures and documentation. • Entered weekly sales and customer count sheets for review by management.