Accounting Assistant
ONE SOURCE MART
Apr 2021 - Feb 2023 (1 year 11 months)
• Reconciled account information and reported figures in the general ledger by comparing bank account Statement each month. • Used Accounting Software to prepare weekly and monthly financial reports • Provided technical support and troubleshooting for products and services. • Assisted with accounts payable and accounts receivable functions, including processing invoices, preparing payment batches, and reconciling statements. • Completed financial reports, providing insight into performance, operations and cash flow.