Experienced accounting clerk with a track record of managing accounts payable and receivable. Known for strong organizational skills and commitment to data accuracy, ready to leverage expertise to drive financial efficiency.
Overview
16
16
years of professional experience
Work History
Accounting Clerk
Marianas Health Services,LLC
Saipan, MP
01.2022 - Current
Managed accounts payable and receivable transactions efficiently.
Processed daily invoices and maintained accurate financial records.
Assisted in preparing monthly financial reports for management review.
Reconciled bank statements with internal records regularly.
Reconciled bank statements to ensure accuracy of financial records.
Collaborated with team members to improve accounting procedures effectively.
Utilized accounting software to ensure data accuracy and integrity.
Processed both outgoing and incoming payments and invoices.
Prepared bank deposits by compiling data from cashiers.
Updated accounting ledger and journals with updated transaction information.
Verified accuracy of vendor invoices against purchase orders before entering into system for payment processing.
Prepared weekly payroll for team of salaried and hourly employees.
Reviewed vendor invoices for accuracy prior to payment processing.
Recorded debit, credit and account transactions in computer spreadsheets and databases.
Managed inventory levels and ordered supplies to maintain stock.
Planned work schedules for restaurant personnel ensuring adequate coverage at all times.
Allocated specific duties to team members based on their strengths and operational needs. and shifts to restaurant staff according to workload requirements.
Oversaw restaurant maintenance and cleanliness, assigning tasks to individual team members in alignment with operational and customer needs.
Ensured compliance with health and safety regulations in food preparation areas.
Ensured compliance with health and safety regulations at all times.
Inspected dishes before they were served to verify that presentation met quality standards.
Provided guidance and support to subordinate employees when needed.
Kept business financial transactions highly accurate by closely monitoring transactions and securely handling cash.
Managed accounts payable, accounts receivable and payroll.
Prepared weekly payroll records based on hours worked by each employee in accordance with company policy.
Performed cashiering duties during peak periods and staff shortages.
Monitored inventory levels and ordered supplies to sustain operations.
Communicated well and used strong interpersonal skills to establish positive relationships with guests and employees.