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. Show Description