Ana Munoz Email & Phone Number

Wanaque, NJ, US

Oversee financial strategic planning for the company by evaluating its performance and potential risksPerform regular financial analysisDevelop budgets that meet the requirements for varies departmentEstablish targets and manage all accounting areas including management and internal auditors.Prepare detailed reports on all financial performancePrepare.

Mahwah, New Jersey, United States

• Daily review/processing of incoming vendor invoices (between 50-100 weekly) in AP system
• Approving and processing of all purchase orders, check requests, credit memos, inventory requests, expense reports and petty cash.
• Processing and daily reconciling of all incoming student payments (cash & credit)
• Responsible for A/P, Client A/R and vendor relations
• Direct liaison with CAMPUS VUE servicer
• Direct liaison with outside auditing, accounting, governmental agency and collection agencies.

Totowa, New Jersey, United States

• Daily review/processing of incoming vendor invoices (between 100-200 weekly) in AP system
• Processing of all purchase orders, check requests, credit memos, inventory requests, expense reports and petty cash.
• Creating Journal Entries for review by VP of Finance
• Created monthly AMEX, NEXTEL and Expensive Reports for all salesman, drivers and Executives
• Responsible for A/P, Client A/R and vendor relations
• Created monthly billing