Office Manager / Bookkeeper
Current• Accounts Receivable Including the implementation of a new filing system for checks and credit cards Chasing late payments I was able to bring in $50,000 in overdue accounts Taking responsibility for the petty cash drawer and recording the information• Preparing and sending payroll information to the accountant• Daily bookkeeping for drivers and convenience store Preparing the daily cash deposit sheet in excel and transferring the information to the Routeman system Counting the monies/charges and preparing the daily deposit Inputting new or voiding incorrect invoices in the Routeman system• Monthly bookkeeping for drivers and convenience store Reconciling the Routeman system and Excel spreadsheets financial information Arranging the information and preparing the Sales Tax forms for the State• Building routes for drivers when necessary Deciding where and when to deliver ice to our clients• Answering phones, greeting clients, adding additional clients to the system and doing all filing and clerical work• Working with and building Excel spreadsheets and using a Routeman program