Skills
Accounting > Bookkeeping
2-5 Years
Accounting > Quickbooks
2-5 Years
Accounting
2-5 Years
Experience highlights
Accounting Clerk
FARCI Marketing and Dist. Corp
·
October/2018
–
Present
-Prepare reports for ledgers, trial balance and reconcile all statements and ensure the integrity of all data.
-Maintain portfolio activity, update entries in the general ledger and evaluate it on regular basis to ensure accuracy in rate.
-Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.
-Reconcile bank statements and prepare the company's financial data to be processed by outside CPA for tax season.
-Administer daily accounting functions in QuickBooks