Accounting Assistant
Current Supervised daily bookkeeping operations with attention to AR, AP, and banking reconciliation. Monitored status of AR Aging report to facilitate prompt payment Reconciled accounts receivable ledger to verify payments and resolve variances Educated president on forecasting, financial status, and financial strategies Submitted check deposits and posted customer payments by recording cash, checks and credit card transactions andapplying payments accordingly. Communicated with customers to resolve outstanding payments Reviewed chargebacks, submitted disputes, and credits created when necessary. Reviewed Vendor bills for discrepancies and posted to QuickBooks for payment.