Intern
Current• Responsible for monthly bank reconciliations for 27 accounts • Accurately documented bank activity and company transactions with journal entries in PeopleSoft• Voucher and invoice research to provide proper support to auditors • Processed 500 tax check requests for taxes payment before deadlines• Assembled and processed over one thousand tax check letters to be mailed prior to deadline• Reviewed invoices and activity sheets to make should the support was consistent • Responsible for depositing checks and documentation of transactions in PeopleSoft• Assisted with assembling quarterly financial packages