Summary of Career

1. • Keep financial records up to date.

---

2. • Update accounts payable and performs reconciliations

---

3. • Filing, Mailing, and other duties as needed.

---

4. • Working with sales and purchase ledger and journals

---

5. • Preparing Bank Reconciliation Statement.

---

6. • Post customer checks and vendor payments.

---

7. • Corrects errors by posting adjusting journal entries

---

8. • Prepared & finalized Balance Sheets, Profit & Loss Accounts, & Petty Cash.

---

9. • Post and process journal entries to ensure all business transactions are recorded.

---

10. • Update accounts receivable and issue invoices.

---