Office Manager And Controller
Current· Hired as an Office Assistant and promoted to Office Manager within 1st year of employment; later promoted to Controller while maintaining Office Manager Responsibilities.· Duties as an Office Manager and Controller for ClearStream include: Health insurance investigation and recommendations to management, Human Resources, accounting responsibilities, financial reporting, budgeting, maintaining cash flow priorities and generating financial statements.· Maintain General Ledger accounts including, inputting financial data into QuickBooks and the company’s ERP system (Epicor), receiving and sending invoices, correlating with vendors and customers concerning payments and contracts.· Responsible for collections, depositing payments, and completing monthly bank reconciliations.· Process bi-monthly payroll via the ADP system and approve expense reports.· Negotiate purchase order agreements with clients to determine payment milestones, and shipment dates.· Create and maintain marketing materials including brochures, banners, flyers and giveaways.· Assist company President and sales team with proposal coordination, yearly trade shows and company parties/events. · Support Workers Compensation Insurance annual audits.· Supervise and direct accounting department as well as perform monthly and annual reviews.