Created and maintained organisational balance sheet showing assets, liabilities and equity. •Maintained general ledger with accurate, updates journal entries. •Prepared weekly, monthly, quarterly and annual financial reports for analysis by senior accountants. •Calculated financial values for tax, budgeting or payment needs. •Independently reviewed by company's financial statements for inaccuracies and promptly reported errors to senior staff for review. •Applied accounting knowledge to support payroll, AP/AR and business forecasting needs. •Actioned and resolved assigned customer queries within target timeframes. •Established warm and friendly rapport whilst interacting with customers by phone, email and on live chat.
Provided accurate, reliable administrative support, keeping and filing precise, detailed audit records. •Reported to senior auditors, ascertaining daily duties and gathering relevant evidence precisely and efficiently. •Updated general, sales and purchasing ledgers on schedules and verified information against documentation.
Developed team communications and information for meetings. •Collaborated with team members to achieve target results. •Entered transactions into computer and issued customer receipts.