ACCOUNTING PROCESSOR
EQUI-PARCO CONSTRUCTION COMPANY
Total years of experience :15 years, 11 Months
•Perform routine calculations to produce analyses and reports as requested by the finance director.
• Process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases, etc.
• Help oversee and manage individual accounts.
• Reconcile any discrepancies or errors identified by conversing with employees and/or clients.
• Report any troubling discoveries or suspicion of wrongdoing to the proper authorities.
• Assist the financial director in creating financial reports on a regular basis.
• Preparing Employees
• Perform routine calculations to produce analyses and reports as requested by the finance director.
• Process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases, etc.
• Help oversee and manage individual accounts.
• Reconcile any discrepancies or errors identified by conversing with employees and/or clients.
• Report any troubling discoveries or suspicion of wrongdoing to the proper authorities.
• Preparing Employees Payroll
• Cashiering
• Filing and updating daily/monthly General Ledger Accounts
• Filing and reporting monthly employees benefits
• Attend finance department and company-wide meetings, sometimes assisting with financial reporting to managers and senior executives.
• Adhere to the company's or organization's financial policies and procedures.
• Posting sales in sales journal and making monthly sales report
• Posting cash & check disbursement and making monthly expenses report
• Making cash flow and income statement report
• Posting accounts payables & receivables
• Filing and updating monthly General Ledger Accounts
• Filing and reporting monthly employees benefits
• Making Statement of Accounts
• Making payroll
• Cashiering
• Assisted Vice President for Academic Affairs for office works
• Answering phone calls and entertain students and clients
• Encoding & Disseminating outgoing communications, letters, and memorandums
• Receiving, recording and filing documents