Highlights:

ACCOUNTS PAYABLE/PURCHASING ASST. (Old) Enter invoices, cut checks, update spreadsheets, record the daily deposit, and apply amounts paid to invoices, month end, and various office duties. Place orders for supplies & material, match PO with the packing list, check invoices with completed PO’s, filing. ACCOUNTING ASSISTANT (NEW) Customer Service generates sales order-A/R generate invoice from sales order-record the daily deposit when payment received-A/P enter in invoices and cut checks to those invoices due-Inventory control keep track of inventory counts for material. Update spreadsheets and various office duties. Take care of month end procedures and Bank Reconciliation every month. I do all accounting duties from start to finish.