Thorne & Associate Tax, Inc
- Calculated, prepared, and issue bills, invoices, account statements, and other financial statements according to established procedures. Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Selects and codes vendor invoices with general ledger account numbers as applicable to type of expense according to company procedures
- Performed all accounting functions by post, verify, and reconcile to include daily journal entries, accounts payable, accounts receivable, petty cash, deposits, daily bank reconciliations, trial balance and other ledger accounts.
- Prepared, calculated and processed all payroll deductions, statements, vouchers, billing, and overhead costs that were being paid
- Posted and verified batch totals, debit and credit entries, track inventory entries, maintains transaction reports, and total accounts on computer spreadsheets and databases