Accounting Assistant
CurrentSupported accounts receivable functions by generating invoices and tracking payments received.Assisted with accounts payable processes, including invoice review and payment processing.Prepared bank deposits and processed checks, ACH, and wire payments.Prepared and entered financial transactions into accounting software.Reconciled bank statements to ensure accuracy in financial records.Conducted research on discrepancies found in financial data to resolve issues… Show more Supported accounts receivable functions by generating invoices and tracking payments received.Assisted with accounts payable processes, including invoice review and payment processing.Prepared bank deposits and processed checks, ACH, and wire payments.Prepared and entered financial transactions into accounting software.Reconciled bank statements to ensure accuracy in financial records.Conducted research on discrepancies found in financial data to resolve issues promptly.Assisted with month-end closing procedures, including journal entries and account reconciliations.Assisted with preparing financial statements and reports, ensuring compliance with accounting standards and regulations. Show less