Administrative / Office Assistant -Mastering Quick Books

1. Assist with accounts payable and accounts receivable functions.

2. Process invoices, expense reports, and other financial documents.

3. Reconcile bank statements and credit card transactions

4. Prepare and maintain accounting documents and records.

5. Enter financial transactions into the accounting system accurately and on a timely manner

6. Assist with month-end and year-end closing processes.

7. Prepare financial reports, such as balance sheets and income statements

8. Assist with payroll processing and related tasks.

9. Monitor accounts to ensure payments are up to date.

10. Preform administrative tasks, such as filling, copying, and scanning documents.

11. Assist, as needed, with audits and other financial projects.

RESUIME Required in PDF Format