Accounting Assistant
Benicia Fabrication & Machine, Inc
Benicia, CA
08.2023 - Current
- Inputting data from Accounts Payable invoices and Statements into Sage MAS90
- Inputting data from Accounts Receivable invoices into Sage MAS90
- Updating and requesting new and current COLIs from vendors
- Filing and mailing W-9s for Vendor at the turn of the year
- Filing and organizing all vendor information, both digital and physical
- Create or enter a quote in the custom in-house DOS system
- Manage all accounts for cell phones, gas, air, water
- Place all orders for office materials and office hardware, and go over all contracts for the business
- Assisted in the preparation of monthly financial statements and reports
- Maintained the general ledger system to ensure accurate recording of all transactions
- Assisted with accounts receivable activities such as invoicing, collections, and deposits
- Processed journal entries for accruals, amortization and other adjustments
- Performed account analysis and reconciliations, including bank statements and inter-company general ledger accounts
- Answered questions from customers regarding billing or payment status
- Provided support to upper management with special projects related to finance or accounting processes
- Implemented new accounting software systems when needed
- Checked figures and postings for correct entry and proper codes
- Coded invoices to maintain organized and accurate records
- Liaised with vendors and suppliers to negotiate payment terms and resolve billing issues.