Accounting Clerk
- Assisted in the development and maintenance of financial databases and software systems.
- Supported the finance team with ad-hoc projects and financial analysis as required.
- Prepared and issued customer invoices, monitored receivables, and managed collections process.
- Analyzed variances between budgeted expenses and actual expenses.
- Compiled current budget data from estimated revenues, expenses and prior budgets.
- Prepared bank deposits by compiling data from cashiers.
- Reviewed accounts payable ledgers for accuracy and completeness prior to payment processing.
- Monitored and recorded company expenses, ensuring adherence to budget guidelines.
- Generated financial reports for management review on a regular basis.
- Produced reliable reports by checking financial statements for accuracy.
- Checked figures and postings for correct entry and proper codes.