Accoutning Assistant at Vita Food Products
Allie
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Posted Jun 5, 2024
As an Accounting Assistant at Vita, I worked in AP/AR and mainly processed invoices, posted journal entries, and prepared the daily borrowing base.
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Timeline
May 1, 2019 - Aug 1, 2019
Clients
Vita Food Products
Timely processing of vendor invoices, match invoice to corresponding documents, and insure all proper documents are approved and authorized.
Work with procurement to resolve discrepancies between invoices and purchase orders.
Prepare the daily borrowing base report for review by management and monitor asset lending availability.
Process weekly batch check runs, ACH and wire transfers. Schedule and prepare checks.
Prepare and post journal entries. Perform monthly reconciliation on balance sheet accounts.
Apply daily cash receipts. Investigate short pays and document promotion deductions.