Fertility & Cryogenics Lab
May 2013 — Present
• Add all revenues collected on a daily basis and prepare the Deposit Slips, to ensure accuracy.
• Post bookkeeping transactions to the cash journal on a daily basis.
• Maintain the daily trial balance.
• Verify that all total revenues for that day equals total deposit slips obtain from the Bank.
• Complete end of the month closing process and allocate revenues to the appropriate entities.
• Very good user of QuickBooks program