Accounting Associate



  • Keys data and prepares batches for processing which involves sorting, alphabetizing and verifying data and totals in QuickBooks.
  • Answers telephones, opens and logs emails assist in other accounting clerical functions.
  • Sorts document; codes logs, reviews statistical reports for accuracy and completeness accuracy and matches supporting invoices for payment.
  • Inputs all OMS sales revenue in QuickBooks daily.
  • Reconciles and inputs various expenditures reports and jfaxes, to source documents; distributes and files financial documents and reports.