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1

bookkeeper assistant

  • Work remotely using Quickbooks. 
  • Receive and record checks and deposits.
  • Perform bank reconciliations monthly.
  • Enter adjustment journal entries.
2

bookkeeper assistant

  • Entered Invoices and other paperwork into database in a timely and accurate manner. 
  • Organize paperwork into filing cabinets.
  • Entered Invoices and other paperwork into database in a timely and accurate manner.
  • Organize paperwork into filing cabinets.