Accounting AssistantFitness Titan Inc

Helps to maintain the financial soundness of companies by tracking their income and expenditures.
Responsible for reporting all cash transactions and annotating bank reconciliations.
All receivables should be reported on a daily basis and encoded on systems
Investigating and Resolving discrepancy on Cash Transactions
Documenting all cash transaction
Checking on daily banking activities
Monitoring online payments and transaction in online store
Monitoring of Third Party Payment provider contracts
Encode all payment transactions with service charge to Quickbooks
Follow up service provider for every card terminal error
Assist departments in the account reconciliation process on a monthly basis.
Creating of Aging Receivables
Collate bank statements on a monthly basis.
Contract monitoring of service provider
Journal Monitoring of Sales of branches
Bank Reconciliation Credit Transactions
Responding to customer complaint related to bank transactions
Posting of Sales in Quickbooks
Member of inventory count team
Maintaining a database, ensuring that records are complete and current.