• Calculates rates paid for purchases and all price extensions.
• Enters, updates, and/or retrieves accounting data from automated systems.
• Maintain general ledger at account level.
• Prepare management reports related to accounts payable and receivables.
• Carry out reconciliations of account, general ledger and sub-ledger.
• Monthly management account preparation.
• Production of profit and loss.
• Weekly wages, petty cash and other journal posting
• Retrieves system reports.
• Assigns codes to data.
• Files and/or removes records and reports.
• Operates standard office equipment.
• Performs related work as assigned.
• Handling Accounts documents using through PEACHTREE complete Accounting.