Accounting AssistantSparta Credit Mgmt Services Inc

-Reconcile invoices and identify discrepancies
-Create and update expense reports
-Process reimbursement forms
-Prepare bank deposits
-Enter financial transactions into internal databases
-Check spreadsheets for accuracy
-Maintain digital and physical financial records
-Issue invoices to customers and external partners, as needed
-Review and file payroll documents
-Participate in quarterly and annual audits
-Assist Accountants and other financial professionals with creating and editing financial documents.
-Organize the bookkeeping processes of the company.
-Reconcile financial books including incoming and outgoing funds.