Hey I am Miriam

Majestic Press Inc.
(Accounting Assistant)

-It involves accumulation of costs for an specific jobs such raw materials costs, labor cost and
factory overhead costs.
-Analyze costing information and collaborate with sales and finance teams to establish
customer pricing.
- Creating reports regarding the profitability of a job as well as the client’s profitability as a
whole.
* Accounts Payable
-Review and audit invoices and requisitions for appropriate documentation and approval prior
to
payment.
-Ensure obligations of the organization are within terms and met in a timely manner.
-Utilize integrated accounting systems to ensure accuracy and completeness of transactions for
financial reporting.
-Maintain accurate financial records by maintaining, researching and updating accounting
documents in file.
-Prepare and process electronic fund transfers and payments of intercompany transactions.
-Reconcile vendor statements, research and resolve invoice discrepancies and issues.
-Resolve inquiries and problems presented by internal and external customers.
-Support and collaborate with other departments to improve processes and efficiencies.
*Agency Payroll
-Collecting and verifying timesheets.
-Calculating wages and ensuring employees receive their pay on time.
-Entering employee information and payroll data into the system.
-Answering employees' questions and concerns regarding payroll.
-Issuing and delivering paychecks to agency.
-Investigating and resolving payroll discrepancies.
-Maintaining and updating payroll records.
-Preparing periodic payroll reports.