Quickbooks responsible for statement balances, bank reconciliation
- Utilized financial software to track and manage account balances effectively.
- Reviewed daily bank transactions and reconciled to general ledger accounts.
- Assisted with month end closing activities related to bank reconciliation process.
- Researched customer inquiries regarding account balances, payments, deposits as required.
- Matched orders with invoices and recorded required information.
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Prepared and processed payroll.