Assistant Bookkeeper
- Assisted in maintaining accurate financial records and documents.
- Supported month-end closing processes by organizing invoices and expense reports.
- Processed accounts payable and receivable transactions efficiently.
- Utilized accounting software to input data and generate financial reports.
- Collaborated with team members to ensure timely completion of bookkeeping tasks.
- Contributed to improving filing systems for better document retrieval efficiency.
- Filed invoices with processed checks to maintain orderly accounting filing system.
- Reconciled financial data to maintain accurate account balances and support compliance with established accounting practices.
- Created and maintained detailed, organized and timely records of transactions to support legal compliance.
- Prepared written materials and electronic financial data to document activities, provide references and convey information.