Receiving, recording, and depositing cash, checks, and other payment vouchers.
Preparing bank deposits by collecting data, verifying, and balancing receipts.
Remitting funds to banks (cash, checks, and other forms of payment).
Daily reconciliation of bank accounts.
Detecting, documenting, and reporting discrepancies in accounting records.
Supporting with general accounting tasks and general ledger maintenance.
Billing Administrator-Cash Specialist
Bergen Logistics
North Bergen, New Jersey
06.2005 - Current
Maintained accurate cash flow records by posting daily transactions.
Monitored and reconciled bank accounts, ensuring accuracy of all deposits and withdrawals.
Created journal entries to record various cash activities into the accounting system.
Performed daily cash projections to monitor available funds for operations.
Provided support for external auditors during annual audits by providing requested documents.
Counted and balanced cashier drawers.
Maintained work area and kept cash drawer organized.
Processed efficient and accurate cash, check, debit and credit card payments using Point-of-Sale system.