Bookkeeper

Receives, records and banks cash, checks and vouchers Reconciles monthly bank and credit card statements Researches and solves payment discrepancies Manually inputs sales done through QuickBooks Handles A/R, sends monthly statements, applies late charges, processes payments Works with accountant and president on special projects, as needed. Communicates with co-workers, management, clients, and others in a courteous and professional manner Conforms with and abides by all regulations, policies, work