Motivated Accounting Clerk with a verifiable record of accurate bookkeeping and skill in working with customers, vendors and management.
Reconciliation of daily invoices matching cash, credit cards and checks. Responsible for quarterly IFTA reports. Daily entry of payable invoices. Backup for financing manager. Responsible for accounts receivable customers problems and complaints. Make daily bank deposits. Work in shipping department and retail department, helping customers select products that best fit their needs.
Performed weekly payroll, monthly and quarterly payroll reports. Prepared W-2's and 1099's. Prepared monthly receivable statements and past due statements. Daily entry of checkbooks and reconciled bank statements. Daily batch matching cash, credit cards and checks with invoices. Accounting entries for financial reports.
Typed and distributed daily work schedules. Pulled piecework tickets for schedules. Matched packing slips and invoices. Checked inventory. Typed various reports
Reconciled bank statements, filed and entered computer data. Performed weekly payroll, monthly and quarterly tax preparation for various clients. Prepared and electronically filed income tax for clients. Processed daily bank deposits. Prepared monthly billing invoices.
Processed bi-weekly piecework payroll. Computed daily piecework time sheets. Prepared monthly reports, taxes, W-2's. Responsible for incoming and outgoing freight bills and payments to vendors. Responsible for daily phone tasks and incoming and outgoing mail.
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