Generated invoices for clients and tracked payments received from customers.
Performed month-end closing activities.
Posted journal entries to the general ledger system accurately and timely.
Conducted monthly bank reconciliations.
Prepared financial statements, including balance sheets, income statements, and statement of cash flows.
ACCOUNTING CLERK
Stewart's Automotive Group
Kingston, Jamaica
07.2021 - 03.2023
Processed both outgoing and incoming payments and invoices.
Managed accounts accurately through detailed revenue reporting.
Entered invoices into account software, updated accounts and identified aging balanced ready for collections activities.
Updated accounting ledger and journals with updated transaction information.
Prepared weekly payroll for team of salaried and hourly employees.
Supported clerical and administrative needs of senior department staff.
FINANCIAL SERVICES ASSOCIATE
Sutherland Global Services
Kingston, Jamaica
05.2020 - 03.2021
Processed check and credit card payment transactions.
Monitored and fulfilled customer banking requests by assessing customer requirements.
Verified and posted details of customer transactions such as funds received and disbursed and totals accounts to computer spreadsheets and databases.
Prospected and partnered with interested parties to develop investment plans and served as financial management advisor.
Promoted insurance and products to individuals and businesses and analyzed and determined financial viability and productivity of target products and services.