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Assist with Quick Book to ensure all data is entered correctly.
Accounted for incoming checks, bank statements, and accrual monthly adjustments in Great Plains.
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1, accountant Assistant, used an online accounting system to collect accounting data and related documents.
Performed debit, credit and totals for client's accounts on computer spreadsheets, using Excel.
Animals)Chimney SweepChina goods manufacturing - except tilesChinaware ImportingChinaware manufacturing - except tilesChinaware retailingChinaware wholesalingChip board ClinicCider, alcoholic, manufacturing - non-sparkling or non-carbonatedCinema MechanicCinematographerCivil EstimatorCleaner (excluding Shopping Centres)Cleaning - Carpets, Curtains, Upholstery etcCleaning / Gardening Equipment Hire (Hire Agreement Required)Cleaning and Disinfectant products (Non Toxic.
Communicated directly with clients regarding invoice/payment discrepancies.
Prepared weekly and monthly financial reports.Candidate Info 5, accountant Assistant, reviewed and renewed certificate of liability insurance for each vendors.Maintained files, and computerized accounting databases.Reconciled 10 different client bank and credit card accounts each month, using QuickBooks.Managed account payable, account receivable, and payroll documents.Answered telephones and solved customers' queries.

Maintained confidential information, such as pay rates, bank account numbers and social security.
Managed the internal and external mail functions.


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