Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Reconciling processed work by verifying entries and comparing system reports to balances
Maintaining historical records
Paying employees by verifying expense reports and preparing pay checks
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit generally responding to all vendor enquiries regarding finance
Preparing analyses of accounts and producing monthly reports
Continuing to improve the payment process
Completed data entry tasks with accuracy and efficiency.
Sent completed entries to data entry operator for evaluation and final approval.
Evaluated source documents to locate information needed for each data entry field.
Kept optimal quality levels to prevent critical errors and support team performance targets.
Entered numerical data into databases with speed and accuracy using 10-key pad.
Managed large data projects, including scheduling, data entry, and checking for accuracy.
Verified accuracy of data before transcribing.