Accounting Assistant
Epicerieamical
Total years of experience :17 years, 1 Months
•Documents financial transactions by entering account information.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Secures financial information by completing data base backups.
•Prepares payments by verifying documentation, and requesting disbursements.
•Complies with state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
•Maintains customer confidence and protects operations by keeping financial information confidential.
•Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
•Contributes to team effort by accomplishing related results as needed.
. Manages the quickbooks
Gather daily information in respect to
-Number of guests residing in the house
-Their welfare
- Income and expenses with respect to all transactions
Handles technical details relating to the transportation of materials, such as customs regulations and any necessary documentation.and troubleshoots any issues that may arise in transportation and preservation of chemicals
Efficiently evaluates the costs of transportation, services and inventory within any budget or distribution strategy.
Builds relationships with Logistics mediators and work closely with package engineers to ensure the protection of freight in transportation.
Documents and communicates accurately any changes or problems in operating procedures, prioritizing sound practice in all operations
Provides and ensures the use of safety materials during operations such as safety boots, gloves and most all ensures the use of environmental friendly chemicals in carrying out industrial cleaning.
Registers all expenses incurred in the cause of operations keeps accurate accounts and prepare reports that are defended in the board.
HND