I have some besic knowledge of Processed invoices, purchase orders, sales tax, and credit memos through Oracle software.
Maintained the entire filing system for the accounting department
Conceived numerous projects outside regular duties achieving increased efficiency and reduced expenses.
Administered the expense reports of personal and corporate charges for board members and employees
Performed standard and electronic check distribution to vendors
Assisted in patronage capital processes..
Performed general accounting functions, including preparation of journal entries, account analysis, balance sheet reconciliations.
Accurately reconciled bank statements to clients' books and prepared financial statements, payroll, quarterly reports.
Monitored, recorded, and banked cash and checks as well as reconciled records of bank transactions.
Trained, guided, and oversaw employees to make sure business ran smoothly.
"Your satisfaction is more important for me then money"