Bookkeeper
Current- Handling the full cycle of accounting tasks including AP, AR, Creating Credit and Debit Memos, Bank transactions, and credit cards reconciliation.- Posting daily entries into the accounting system to provide daily cash flow updates.- Entering vendor bills and invoices usingAccounting system.- Matching invoices with supporting documentation (contracts, P.O's, work orders) and agreeing terms and check for appropriate authorizations.- Continuously evaluate and improve accounts payable and receivable processes to ensure efficiency and accuracy.- Assisting with month-end, quarter-end, and year-end closing processes, preparing accruals, journal entries, and GL account reconciliations.- Communicating regularly with clients to collect overdue receivables and ensure prompt payment.- Assisting with accounts payable and accounts receivable tasks, reconciled bank statements and credit card transactions, and maintained accurate financial records.- Collaborated with other departments to resolve accounting discrepancies and ensure accurate financial reporting.
