Data Entry/Bookkeeper/Staff Accountant
Send a job offer directly to this candidate
An organized, ambitious, and results-oriented professional with experience in financial record-keeping, data entry, and the all-around understanding of accounting principles. Proficient in Microsoft Office, QuickBooks, SAP, Oracle and other accounting software. I am a highly driven, well- rounded professional focused on embracing new career opportunities using relevant experience and skills to advance to the next levels of my future. I offer solid communication, and the ability to adapt quickly under any type of work environment
An organized, ambitious, and results-oriented professional with experience in financial record-keeping, data entry, and the all-around understanding of accounting principles. Proficient in Microsoft Office, QuickBooks, SAP, Oracle and other accounting software. I am a highly driven, well- rounded professional focused on embracing new career opportunities using relevant experience and skills to advance to the next levels of my future. I offer solid communication, and the ability to adapt quickly under any type of work environment
● Reconcile daily count deposits from membership system
● Enter daily credit card payments, corp giving and offsetting entry of total daily sales to the accounting system.
● Distribute invoices to the Manager for approval.
● Research and resolve vendor invoice discrepancies
● Process invoices for Edit review and approval for the Kroc Officers and Finance Director
● Prepare Weekly Cash flow statement
● Prepare and perform check runs/distribution and mailing of checks
● Handle disbursements and reconciliation of petty cash
● Assist in THQ internal audit.
● Prepare the sales tax return
● Complete the bank reconciliation
● Review and reconcile the balance sheet.
