Bookkeeper
- Developed internal control procedures to ensure accurate recordkeeping.
- Posted journal entries to the general ledger system accurately and timely.
- Conducted monthly bank reconciliations.
- Processed accounts payable and receivable transactions.
- Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
- Assisted with the preparation of budgets and forecasts.
- Ensured accuracy in all accounting entries and records.
- Maintained and reconciled general ledger accounts.
- Performed month-end closing activities.
- Applied mathematical skills to calculate totals, check figures, and correct problems with physical and digital files.
