Assistant Accountant
- Efficiently managed over 100+ monthly purchase orders and vendor invoices for 8 stores to guarantee precision to payment schedules; maintained and reconciled financial records, enhancing the fiscal integrity of the.
- Oversaw detailed bookkeeping duties with the guidance of a controller using Excel, involving the accurate processing of transactions across accounts payable and receivable, and payroll for a workforce of 100+.
- Prepared precise financial statements and reports monthly, and performed bank reconciliations, ensuring the reliability of financial information for accountant verification and organizational decision-making.