Marketing Assistant
Factory for the manufacture and assembly of refrigerators and equipment " Atlant"
Baranovichi, Baranovichi
01.1996 - 01.2003
- Matched orders with invoices and recorded required information.
- Received and recorded cash, checks and transfers.
- Reconciled expenses and financial records.
- Handled accounts payable and receivable, including invoicing and payment processing.
- Maintained accurate filing systems for all accounting records, including invoices, receipts and payments.
- Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.
- Handled daily cash transactions and maintained petty cash fund.
- Performed daily cash transactions such as deposits, withdrawals, transfers, ensuring accuracy of all records maintained in the general ledger system.
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Assisted with the preparation and budget tracking of marketing plans.