Established QuickBooks accounting system to reflect accurate financial records.
Verified accurate recordkeeping processes, reducing financial inconsistencies. Entered financial information and payments to guarantee accurate and on-time payments for employees and vendors.
Maintained and processed invoices, deposits, and money logs.
Investigated daily variances and corrected errors to resolve discrepancies. Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Received, recorded, and banked cash, checks and vouchers as well as reconciled records of multiple banks transactions; posted & reconciled credit card transactions.
Prepared financial reports including balance sheet, P & L statements
Updated and reconciled account payable with purchase order for accuracy Updated customer/vendors account with interactions, payments, and personal information.