Accounting Admin
J Furphy & Sons
02.2024 - 05.2024
- Reported on status of accounts payable and accounts receivable.
- Facilitated timely month-end closing procedures, enhancing the accuracy of financial statements for executive review.
- Ensured timely payment of invoices, maintaining positive vendor relationships and improving cash flow management.
- Processed bank deposits and reconciled financial statements.
- Troubleshoot discrepancies in general ledger accounts by conducting thorough investigations into transactional details, ultimately resolving issues promptly.
- Prepared all documents for taxes.
- Managed all petty cash.
- Handled payroll duties for all departments.
