Job Duties: GL, PR, Bank Rec, Inventory Adj, Financial Schedule, Monthly Closing, GL Analysis for making necessary adjustment & Cash Projection, Credit Processing, Report running for Controller of Accounting Department & Comparative Analysis of Trial Balanc

SOFTWARE & SPECIALIZED SKILLSNavison, Netsuite, Peachtree, Microsoft Excel & Word

Delegate Bank Accounts Reconciliation.Credit Card Statement Reconciliation.Monthly ClosingWork Sheet, Trial Balance, Income Statement and Balance Sheet.Sales TaxCash Flow on Daily basis.Report Running for the Controller.Comparative Analysis of Trial Balance.General Ledger analysis for necessary adjusting Journal Entries on Month End as well as Year End closing.Financial Schedule used as back up for the Controller and External Auditor.ADP Payroll Data Classifies & Journalize in the System.Credit Processing for the Customers & Recommend either payment or adjustment.Review Commission processing including Invoicing /Billing (for both Customers and Vendors).Monitoring and Reporting all Accounting & Financial Information with proper backup to the Controller.Helping Co-Workers on critical Accounting Issues (Coding/classifying and recording complex & special transactions).Helping other people on Navision Issues including GL & Subsidiary account setting up in the system.Next Recent Relevant Job City, State Start Date - End Date

Job Duties: Journal entries, AR, AP, GL, PR, Bank accounts reconciliation, Inventory recording, Helping Accounting Manager in monthly closing, and time to time assignment.

Delegate Bank Accounts Reconciliation. Inventory Adjustment. Weekly and Monthly Journal Entries. AP and AR Reconciliation with proper back up to the General Ledger.Monitoring, Analyzing and Reporting to; Next Recent Relevant Job City, State Start Date - End Date

Job Duties: Work Sheet, Financial Statement, Financial Analysis, CVP Analysis, Inventory Control, Cash Flow Statement, Bank Accounts Reconciliation, Financial Reporting, and time to time assignment given by Chief Accountant and Managing Director.

Delegate Bank Accounts Reconciliation Worksheet Completion and Necessary Adjustment back up.Financial Schedule, Statement and Analysis for External Auditor. CVP Analysis, Inventory Control and Monthly Cash Flow Statement.Supervise and help Co-Workers on all kinds of Manual Accounting Issues.Monitoring and Reporting all Accounting & Financial Information