Bookkeeper / AR/AP Specialist JL Motorcycle Towing & Transportation LLC
Processed and reconciled invoices submitted to AAA and customers using three-way matching procedures. Verified purchase orders, supporting documentation, and invoices before payment approval, and recorded transactions in Towbook and QuickBooks Online.
Managed accounts receivable, incoming payments, customer balances, accounts payable, operating expenses, subscriptions, and tax-related accounts. Processed payroll through QuickBooks Online and maintained supporting records.
Investigated mileage claims, invoicing codes, toll charges, and payment variances. Maintained audit trails, documented adjustment requests and corrective actions, applied double-entry accounting principles, and kept books balanced through routine reconciliation.