Bookkeeping Administrative Assistant
Mitchell Truck Sales, LLC
02.2023 - Current
- Assisted in maintaining accurate financial records using accounting software.
- Supported daily bookkeeping tasks, ensuring timely and precise data entry.
- Collaborated with team members to organize and file documentation efficiently.
- Processed invoices and payments while adhering to established protocols.
- Managed office supplies and maintained inventory for operational efficiency.
- Managed accounts payable and receivable tasks, maintaining accurate records and reducing errors.
- Implemented efficient filing systems for easy access to important financial documents, improving overall organization within the department.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Input financial data and produced reports using Quick Books.
- Generated invoices upon receipt of billing information and tracked collection progress.
- Tracked financial progress by creating quarterly and yearly balance sheets.