accounting administrator

  • Check invoices for accuracy, record financial information, generate and review general ledger reports ensuring accuracy of financial data according to the company policies using Sage 50 and MS Excel
  • Prepare vendor checks and EFTs, including receiving signatures from management and maintain detailed records of all transactions in MS Excel and Sage 50
  • Reduce financial discrepancies by effectively reconciling general ledger accounts and generating reports using Sage 50
  • Maintain files and documentation thoroughly and accurately, according to company policies and ensuring records are organized and easily accessible to other departments