Bookkeeper/Junior Accountant
- Process daily cash deposits
- Generate customer invoices and track aged receivables balances
- Process all vendor invoices and accounts payables payments
- Perform bank reconciliation
- Maintain and track inventory of solutions as delivered by barge, railroad and trucking companies
- Process journal entries in peachtree Software
- Calculate monthly sales commission for payroll
- Reconcile ledger balances to identify and resolve discrepancies
- Perform all month end closing procedures and monthly reporting to management
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