● Managed daily invoicing and client invoice collections for 40 clients● Processed invoices and wire transfer payments for 50 vendors● Coordinated monthly reconciliation of bank and credit card accounts● Responsible for Quarter-end and Year-end book closing● Maintained balance sheet and profit and loss reports● Processed monthly/annual journal entries tracking transfers and payments● Submitted W-2 and 1099 annual reports for 50 employees● Assisted with cash flow… Show more ● Managed daily invoicing and client invoice collections for 40 clients● Processed invoices and wire transfer payments for 50 vendors● Coordinated monthly reconciliation of bank and credit card accounts● Responsible for Quarter-end and Year-end book closing● Maintained balance sheet and profit and loss reports● Processed monthly/annual journal entries tracking transfers and payments● Submitted W-2 and 1099 annual reports for 50 employees● Assisted with cash flow control and sales forecasting reports ● Served as administrator for payroll, healthcare and 401K benefits Show less

● Managed and maintained all accounts receivable for the Cafe, Live and Banquet departments.● Produced daily sales & revenue reports for inter-corporate use. ● Played a key role in the research and management of credit card charge-backs.● Streamlined receivables and reduced bad debt by 90% from 2005-2006.

● Coordinated closely with loan processing in managing installment and revolving debts.● Maintained a direct role in the sale of individual loans, secured mortgages, and lines of credit

● Worked closely in managing clients’ market forecasts● Created daily account reports for clients● Created training manual for future interns.