Detailed accounting assistant with several years of hands-on experience assisting with handling various accounting duties and procedures. Well-educated in reconciliation, bookkeeping and revenue recognition. Innovative collaborator focused on adding value through measurable outcomes.
Overview
2
2
years of professional experience
Work History
Accounts Assistant
Regal Building Developments
Rarotonga, Cook Islands
07.2023 - Current
Assisted in accounts receivable, payable and general ledger activities.
Performed financial calculations for amounts due, interest charges and balances.
Maintained accurate financial records and documentation in compliance with company policies.
Provided administrative support to the accounting department as required.
Reconciled computer reports with manually maintained ledgers.
Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
Reconciled expenses and financial records.
Processed payroll, calculated wages, deductions, and issued paychecks to employees.
Reduced financial discrepancies by verifying accounting statements.
Handled bi-weekly payroll services for company employees.