accountant
The Associated Engineering Partnership
Total des années d'expérience :8 years, 7 Mois
⦁ Review all accounting transactions and generate invoices as necessary
⦁ Bank reconciliation in Great Plains
⦁ Apply principles of accounting to analyze financial information and prepare financial reports.
⦁ iam responsible for ensuring that all Accounts Payable transactions are posted regularly and payments to the vendors generated on a timely basis. And ensure that backup records for all accounts payable transactions are properly maintained and Compares and controls suppliers’ invoices and credit notes with all related documents (purchase order/request delivery notes and receiving reports
⦁ Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions Bookkeeping including journal and general ledger.
⦁ Administering payroll and maintaining employee records.
⦁ Review all accounting transactions and generate invoices as necessary
⦁ General ledger reconciliation
⦁ Bank reconciliation in Great Plains
⦁ Apply principles of accounting to analyze financial information and prepare financial reports.
⦁ iam responsible for ensuring that all Accounts Payable transactions are posted regularly and payments to the vendors generated on a timely basis. And ensure that backup records for all accounts payable transactions are properly maintained and Compares and controls suppliers’ invoices and credit notes with all related documents (purchase order/request delivery notes and receiving reports
⦁ Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions Bookkeeping including journal and general ledger.
⦁ Manage the customers’ books.
⦁ Match customer's accounts.
⦁ Preparing customers statements.
⦁ Follow up collections with delegates.
⦁ Administering payroll and maintaining employee records.