Bookkeeper / Office Assistant
CurrentUpdated confidential employee banking information with accuracy and speed. Maintained accountsreceivable documentation electronically and on paper. Processed bank reconciliations and financialreports to verify practice of proper due diligence. Handled cash and deposits using the properaccounting procedures and documentation. Increased efficiency and alleviated work loads bycreating a new Excel financial recording system. Processed payroll, electronic deposits andemployee pay adjustments. Executed quarterly financial reporting on multiple properties.