Accounting Assistant
- Processed payments and documents such as invoices, back orders, and statements.
- Processed credit card payments and reconciled credit card statements for accuracy in accounting process.
- Processed the Owner Accounts Payable and Deposits when assigned which also included but was not limited to Installer Payrolls
- Generated invoices upon receipt of billing information and tracked collection progress.
- Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
- Handled Accounts Receivable posting checks to appropriate accounts, processed deposit slips, and delivered the Bank Deposits to the Correct Accounts to account for all Accounts Receivable accounts assigned