Accounts Assistant
CurrentRecorded Day to Day Financial TransactionsVerified That Transactions were recorded in the Customer Ledger, and General LedgerManaged Accounts Payables, Receivables, Inventories, Inventory Transfer, Expenses with the use of Sage 50 Accounting Software ProgramAssisted in reviewing Payroll Records and ExpensesPerformed Reconciliations on A Monthly BasisUpdated Financial Data in Database to ensure the Accuracy of Financial InformationEvaluated And Determined the Validity of Invoices Assisted with Audits and Facts CheckingHandled Cash Disbursement For Office RunsAssisted with Monthly Financial ReportsAssisted with Other Accounting Projects