Bookkeeper
Neighbors Market
2006 - 2025
- Managing bookkeeping operation for more than 15 years
- Reconcile monthly bank and credit card statements to maintain accurate records
- Prepare financial report including P&L and Balance Sheets
- Maintain and organize digital and physical financial records and track cash flows
- Managing account AP/AR and vendors accounts and daily sales
- Entering invoices, process payments and track outstanding balances
- Preparing weekly budget and expense report for various departments within the company
- Managing daily cash and track deposits