Jermaine Reed

Finance Associate @Corra A Company Of Publicis Sapient

Daily entry and coding of vendor invoices into QuickBooks • Organize and electronically file vendor invoices for documentation, audit purposes, and maintaining organizational structure • Post checks; credit card payments made by clients and apply to proper invoices • Daily entry of bank account transactions and posting all receipts and disbursements into QuickBooks • Assist with classification of expenses for multiple business lines • Approval and processing of all company expense reports including company paid American Express • Ensuring expenses comply with company policies and help educate staff on policies • Monthly bank reconciliations in QuickBooks • Book journal entries as requested such as loan payments, prepaids, accruals, etc.