Accounting Assistant
Explorer Publishing & Distribution LLC
Total des années d'expérience :14 years, 8 Mois
Daily invoicing
Prepares monthly statement of accounts to send in all customers Prepare monthly ageing receivables reports.
Monthly inventory reconciliation.
Monthly reconciliation on all consignments reports.
Posting all retails transactions (manual invoice, credit notes, delivery order, goods return, monthly consignment sales report and payments)
Follow up payment.
Maintain proper filing and do some work require from superiors.
Prepare daily invoice.
Post all payment receive in system and book of records.
Make sure balane in system always match with book of records.
Prepare accounts payable and cheques.
Doing monthly payroll.
Weekly bank reconciliation.
Prepares L/C documents.