Alayne Fisher Email & Phone Number

Laguna Niguel, Ca, Us

Garden Grove

Centralized purchasing organization for multiple locations in a growing drug trials clinicHandle Accounts Payable and Accounts Receivable for two business entitiesAccounting functional responsibilities include fixed assets ledger, 1099 setup, Prepare and analyze monthly accounts payable aging reports

Facilitate credit application and approval processAccount collection responsibilitiesCreate and review customer statement and billing itemsImplement and enforce credit policies and proceduresResponsible for resolving client disputes interfacing directly with clients and guestsManage monthly Accounts Receivable aging and cleanup activities

Newport Beach

Responsible for cash receipts and cash disbursementsResponsible for month-end and year-end journal entriesPrepare bank reconciliation statementsPrepare workers compensation reportsPrepare payroll reports, working with Paychex and ADP reportingPrepare property tax reportsLiaison between client and State & Federal governmental agenciesResponsible for payroll and workers compensation auditsDeveloped strong client relationships, responsible for client services satisfactionResponsible for year-end 1099 and W-2 reportingCompile financial statements

Santa Ana

Compile and review financial statements, balance sheet and income statementResponsible for month-end and year-end journal entriesReport payroll information for submitting to payroll companiesProcess Accounts Payable, Payroll, Cash Receipts, Cash Disbursements, Fixed Asset reportingPrepare bank reconciliationsMaintain store equipment contracts, business licenses and permits for thirteen storesPrepare sales tax reports and property tax reportsPerformed payroll and workers compensation auditsResponsible for maintaining employee benefit recordsResponsible for auditing daily restaurant receiptsResponsible for year-end 1099s