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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.
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Communicated directly with clients regarding invoice/payment discrepancies.
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Maintained confidential information, such as pay rates, bank account numbers and social security.
Managed the internal and external mail functions.


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