• Reviewed assets, net worth, liabilities, surplus inventory, andincome/expense information to reconcile client accountsaccurately to eliminate discrepancies.• Produced detailed account reports and metric data fordistribution to various department heads.• Collaborated with auditors to conduct annual audits to ensurecompliance with local, state, and federal rules andregulations.• Managed daily accounting tasks including tracking businessexpenses, paying invoices and preparing bank deposits.• Communicated with customers to verify information and toensure issues were resolved to their satisfaction.• Improved budget reporting by restructuring and assessingORACLE .• Provided administration with detailed expenditure reports.• Prepared monthly and quarterly financial reports for seniormanagement.

• Reviewed all invoices and payments received and resolvedany billing errors to mitigate outstanding accounts.• Collaborated with management personnel to prepareoperating budgets for financial planning.• Conducted month-end closing procedures on or beforedeadline.• Used computer system to enter data that was collected fromvarious departments.

Preparing accounting records, financial statements or other financial reports for submission to management. Accounting for Tax Information. Financial covenant adjustment (operating - recovered - temporary - permanent) Analysis of financial statements. Asset management and capital account restrictions. Collect and analyze account information

• Assessed changing markets, customer conditions, andcompetitor data and initiated update of account plansaccordingly.• Identified and then implemented a more efficient method ofsending products to customers, which received all-aroundpositive feedback.