Accouting Admin Randy Marion Cadillac of Jacksonville
JACKSONVILLE, FL
12.2016 - Current
Processed invoices and payments in accordance with company policies and procedures.
Reconciled vendor statements, investigated and resolved discrepancies.
Maintained accounts payable files and records in an organized manner.
Entered data into accounting system to maintain accurate financial records.
Verified accuracy of title documents for completeness and correctness.
Processed applications for new titles, transfers and duplicate titles.
Maintained records of all transactions in a computer database.
Researched customer inquiries regarding title information.
Collaborated with other departments to resolve issues regarding incorrect data entries.
Created journal entries to record miscellaneous cash receipts, transfers, and other adjustments as needed.
Reviewed daily bank transactions and reconciled to general ledger accounts.
Analyzed discrepancies between bank statements and internal records.
Investigated any differences between the two sets of records in a timely manner.
Responsible for entering customer payments into the accounting software system.
Maintained accurate records of accounts receivable and payable transactions.
Assisted in month-end closing activities such as preparing journal entries, reconciling accounts, and creating financial reports.
Analyzed customer account information to identify discrepancies or trends in payment history.
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