Bookkeeping Assistant
- Managed invoices, payments and deposits, maintaining accurate expenditure records.
- Maintained inventory of office supplies and placed orders.
- Supported month-end closing activities, such as reconciling bank statements and adjusting journal entries, for accurate financial reporting purposes.
- Reconciled bank statements and credit card accounts for accuracy and completeness.
- Processed employee and contractor expense reimbursements quickly.
- Ensured accurate recording of financial transactions by meticulously entering data into accounting systems.
- Collaborated closely with senior bookkeepers to complete complex tasks efficiently while meeting deadlines consistently.
- Corrected discrepancies in financial records for balanced books.
- Handled day-to-day accounting processes to drive financial accuracy.
