Full Charge Bookkeeper
delaware steel company of Pennsylvania (Philadelphia, Pennsylvania)

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Accounts Receivable – (“Enmark” Software)

·        Invoicing

·        Cash Receipts

 

Inventory – (“Enmark” Software)

·        Receive Inventory

·        Maintain inventory transfers

·        Reconcile purchases

 

Accounts Payable – (“Ross” Software)

·        All A/P except for check preparation and mailing.

 

Miscellaneous

·        Type Purchase Orders and Sales Orders (“Enmark)

 

Month End Closing

·        Reconcile cost accounting (“Enmark”) with Accounts Payable and General Ledger (“Ross”)

·        Post closing entries

·        Prepare Month End Reports