Staff Accountant
Current- Perform A/R functions including generating aging reports, posting of payments to customer accounts, invoicing and processing checks and electronic payments.
- Prepare monthly reports for account payable, accounts receivable, general ledger, which includes creating and maintaining cash flow analysis, balance sheets and income statements.
- Control inventory item set-up, created and maintained inventory bill of materials and performed inventory audit
- Analyze and interpreted monthly variances between budgets, forecast and actual results
- Track project expenses, analyzed profit and loss and prepared income and expense variance report to management.
- Prepare quarterly and monthly tobacco tax returns submit for payment.