Accounts associate with 4-year experience in Accounts payable and receivable with the ability to work independently or as a tea
– QuickBooks Desktop/Online
– Bookkeeping Skills
– Forecasting & Budgeting
– MS Office (Excel, Word, Powerpoint, Outlook)
Experience:
Accounting Staff, GSL Premium Food Export Corporation
- Monitoring and preparation of daily budget report/cash requirement
– Recording and posting of disbursement vouchers and received payments
– Handling expense, payable and receivable accounts
– Maintaining and preparing reports on expenses and collection
– Monitoring payable schedules, receivables and terms of payment– Bank reconciliation
Bookkeeper, Autumn Boutique, LLC Part-time, Online job
– Encoding and checking transactions in QuickBooks Online vs. bank statement
– Preparation of reports from accounting software
– Encode all data that needs organizing and recording
– Match receipts on statement of account of expenses
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