Accoutning Assistant at Vita Food Products
Allie
Timely processing of vendor invoices, matching invoices to corresponding documents, insure documents are approved and authorized.
Work with procurement to resolve discrepancies between invoices and purchase orders.
Prepare and post journal entries. Perform monthly reconciliation on balance sheet accounts. Apply daily cash receipts. Investigate short pays and document promotion deductions.
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Posted Jun 5, 2024
As an Accounting Assistant I worked within accounts payable and accounts receivable. On a daily basis I processed invoices, and posted journal entries.
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Timeline
May 1, 2019 - Aug 1, 2019
Clients
Vita Food Products
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