Accounting Associate

Paper.com

11-10-2008

05-13-2009

  • Responsible for the day to day performance of the General Accounting functions
  • Oversee various aspects of the month-end close, including preparation of journal entries.
  • Input all vendors’ invoices into QuickBooks daily and reconciles all invoices to Vendors EOM.
  • Monitor daily Credit Card availability
  • Prepares checks for the different vendors.
  • Report daily cash flow such as deposits and checks made.
  • Performs miscellaneous job-related duties as assigned.