accountant assistant
Beekay associates
Total des années d'expérience :1 years, 3 Mois
• Maintained accuracy when reviewing and reconciling general ledger.
• Managed daily bookkeeping functions with attention to accounts receivable,
accounts payable, banking reconciliation and disbursements.
• Posted financial data in Excel spreadsheets and managed inventory to maintain
accurate information.
• Calculated taxes owed and prepared tax returns to deliver prompt payments
inadherence with tax laws and governance.
• Posted journal and ledger entries, prepared financial statements and reports and
closed books.
• Reconciled monthly bank statements and resolved discrepancies.