Accountant
Tri State Materials Testing
Total des années d'expérience :31 years, 8 Mois
Manage Accounts receivable, Accounts payable, and prepare journal entries.
•Process the payroll on a bi-weekly basis using QuickBooks online, and maintain the employee’s file.
•Perform monthly bank accounts reconciliations, and prepare the financial statements.
Assisted with all daily, weekly and monthly focus factory accounting, analysis and reporting, which include review inventory transactions, update standard cost, and variance analysis for materials, labor, and overhead to understand key drivers and ensure errors are identified and corrected in a timely manner.
•Performed inventory accounts reconciliations and assisted with month end closing process.
•Processed the payroll on a weekly basis for hourly employees, and ensure the hours approved by supervisors.
Performed bank and general ledger reconciliations.
•Prepared bi-weekly payroll using Paychex.
•Audited a travel and entertainment (T&E) expense reports, and reimbursed the employees.
Reconciled ALS work in process and loan in process accounts ensuring that all items are cleared on a daily basis, and performed all research necessary to identify cause for items not clearing.
•Prepared required journal entries for cleared items.
•Ensure that all general ledger accounts are reconciled and cleared on a monthly basis.
Assisted with operation adjustments; prepare journal entries, and research transactions.
•Reconciled ACBS -IMPACS interface for commercial loan operations.
Performed incoming inspection, including material identification, verification and document validation.
•Aid in developing of required inspection documentation, including workmanship criteria and procedure.
•Kept accurate records of inspection performed, including identification and tractability information.
Handled incoming payment orders.
Audited internal payment orders for all branches.
Balanced the payment orders account with general ledger and researched any discrepancies .
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