
Doreen M
Remote Bookkeeper and Accounts Support Specialist
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Accounts Assistant
Glen Feeds and Food Stores Ltd • Full time
Mar 2026 - Aug 2026 • 5 mos
As an Accounts Assistant, I supported the day-to-day financial operations of the company by maintaining accurate and organized financial records. My responsibilities included preparing and performing bank reconciliations, investigating discrepancies between bank statements and accounting records, and ensuring transactions were correctly recorded in the ERP system. I managed and monitored accounts payable and accounts receivable records, tracked customer and supplier balances, and assisted with payment and invoice processing. I also supported the preparation and maintenance of financial reports and ensured that accounting data was accurate, complete, and up to date. My role required strong attention to detail, accuracy, confidentiality, and the ability to work with large volumes of financial data. Through this experience, I strengthened my skills in bookkeeping, bank reconciliation, financial record management, Excel, ERP systems, and accounts administration.