Accounting Intern
- Facilitated daily financial data entry and record management.
- Assisted with daily financial data entry and record maintenance.
- Supported preparation of monthly financial statements and reports.
- Collaborated with team members to reconcile bank statements and accounts.
- Utilized accounting software to manage invoices and payment processing.
- Maintained organized filing system for financial documents and records.
- Participated in audits by gathering necessary documentation and information.
- Contributed to team meetings by sharing insights on process improvements.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Prepared bank reconciliations and journal entries to record transactions in the general ledger.
- Assisted with smooth preparation of monthly journal entries and accounts reconciliation.
- Processed payments, credits and other transactions using company software applications.
- Processed invoices, payments, credit memos, and other accounting documents.
- Assisted in preparing financial statements such as income statement, balance sheet, cash flow statement.
- Applied regular updates to accounting database.