Cash Office Associate
CurrentVerified each invoice contains a Purchase Order doesn't exceed $500 before logging it into accounting softwaresystem. Reconciled credit card transactions of more than $10,000 each month by department and purchase orderbefore inputting into the MIP accounting software.Cooperated with other Cash Office Associates by maintaining the Safe Balanced, preparing bank deposits &change orders at given time, and preparing register bags with floating balance $342.50 for next day.Prepared weekly check runs and used MIP Accounting software to print checks for vendor