Staff Accountat
Arthur Lawrence
مجموع سنوات الخبرة :1 years, 4 أشهر
Company Description
• Collected and arranged financial information and entered details into Quickbooks Prepared and processed journal entries to record in general ledger and maintain consistent documentation Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals Reviewed business operations and obligations to help organization function at acceptable level Created the reports at month end to review the current progress of the organizations Aided in preparing budgets and forecasting expenses and costs to make informed decisions regarding future financial performance Maintained fixed asset records and depreciation schedules to establish accurate calculations. Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines. Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations. Reconciled bank accounts and credit card statements to address financial expenditures. Calculated, prepared and filed payroll taxes for clients. Posted journal and ledger entries, prepared financial statements and reports and closed books.