Excel
Accountant Intern
Panamerican Stores
- Optimized cash flow management through timely invoicing, collection efforts, and vendor payment scheduling.
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry.
- Tracked funds, prepared deposits and reconciled accounts.
- Completed balance sheet reconciliations and profit and loss statements with high accuracy.
- Prepared monthly closings by creating journal entries and reconciling accounts.
- Quickly and accurately processed payments, credits, and other transactions using company software applications.
