Mariana Khalil

Mariana Khalil

Accountant / Book Keeper
Currently: Assistant Manager at WANAPORT
Location: MIDWAY CITY CA
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Summary

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• Performed general accounting tasks relating to: accounts receivable, accounts payable, payroll, bank and credit card reconciliations, Month and year- end closing. • Invoicing clients, print vendor checks. • Follow up with clients’ invoices and balance. • Tracked expenses and process expense reports, performed check runs and reconciled accounts payable transaction • Prepared year end vendor’s 1099Misc. • Posting month and year end accounting journal entries. • Responded to EDD and IRS’s letters. • Prepared financial statements, payroll, and office management.

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