Provide accounting support to department
Checks and maintains account balances
Reconcile bank balances
Maintain and update accounting records
Encode and reconcile supplier’s invoices and statement of account
Encode supplier’s invoices to the Quickbooks system
Receive and encode daily cash and online sales from branches
Prepare Accounts payable aging and prepare payments to suppliers
Reconcile ledger balances against bank statements
Prepare petty cash claims
“I have one of the best VAs I've had in a long time...she's been amazing”
Davonna Willis
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