Accounting Clerk
Check accounting vouchers, financial books and financial statements. The main purpose is to conduct economic accounting and supervision to ensure the correctness and compliance of capital flows. This is an economic management process based on currency as the main unit of measurement, using a series of specialized methods and procedures to record, analyze and report the financial status and operating results of the enterprise.
- Prepared bank deposits by compiling data from cashiers.
- Compiled current budget data from estimated revenues, expenses and prior budgets.
- Prepared monthly and year-end closing statements, financial documents and invoices.
- Updated accounting ledger and journals with updated transaction information.
- Completed and submitted tax forms and returns, workers' comp forms and pension contribution documentation.
- Processed both outgoing and incoming payments and invoices.
- Recorded debit, credit and account transactions in computer spreadsheets and databases.
- Coded invoices and other records to maintain organized and accurate records.