Accounting assistant with experience in recording and controlling financial operations, bank reconciliations, petty cash management, and accounts receivable and payable management.
I keep accounting records of income and expenses, perform bank reconciliations, and review bank balances daily.
Major achievementManagement and custody of the company's cash.
I prepared cash receipts, expenses, and accruals, and managed the portfolio, including sending reports to clients.
Major achievementI checked banks and financial transactions daily.