econciled bank balances; recorded general ledger entries Full charge processing of all accounts receivable and payable Reconciled bank account for general expense checks
Job Description
Processed invoices, purchase orders, sales tax, and credit memos through Oracle software
Maintained the entire filing system for the accounting department
Conceived numerous projects outside regular duties achieving increased efficiency and reduced expenses.
Administered the expense reports of personal and corporate charges for board members and employees
Performed standard and electronic check distribution to vendors
Assisted in patronage capital processes
Recorded Sales of Annuities and Deferred Commission Income
Reconciled bank balances; recorded general ledger entries
Full charge processing of all accounts receivable and payable
Reconciled bank account for general expense checks
Prepared daily cash position and check return items
Established and maintained solid business relationships with all levels of management
