Ann Smith Email & Phone Number

General Ledger, Financial Statements, Journal Entries, Period CloseAnalyze Financial Data – Detail Trial Balance ReviewGros Profit AnalysisBank and GL Account ReconciliationsSupervised Accounts Payable, Inventory Purchases, and PayrollBaker Tilly Internal AuditBrews Brothers / Anheuser Busch Annual ReportingWorker’s Compensation AuditState of MN Wine and Spirits Excise Tax AuditsAssist Controller with Special ProjectsLead on New Payroll ImplementationTeam Member on Major Business AcquisitionEmployee Annual ReviewsExpense Accruals

Prepare Bank Required Borrowing Base ReportsHuman Resources / Payroll / Worker’s Comp AuditBank and GL Account ReconciliationsAccounts Payable and Accounts ReceivableBillingNationwide Sales and Use Tax ReportingTraining

General Ledger EntriesPayrollAccount ReconciliationsAccounts Payable and Accounts Receivable including Credit Approvals and CollectionsBillingSales and Use Tax Reporting

General Ledger, Financial Statements, Journal Entries, Period CloseAccount ReconciliationsHuman ResourcesAccounts Payable and Accounts Receivable including CollectionsAssist Controller with Revenue and Cost AnalysisFuel Economy and Driver SupportFixed Assets

Human Resources / PayrollBudgeting and Financial PlanningBank, Escrow and GL ReconciliationsProperty ManagementAccounts Payable and Accounts ReceivableLead on Four New Start Up Businesses

Human resources / PayrollPreparation of Monthly Sales, Cigarette and Tobacco Tax Returns and AuditsInventory and Pricing ControlAccounts Payable and Accounts ReceivableLead on New Payroll ImplementationTeam Member on New Route and Accounting Software Implementation

Bachelor Of Science, Accounting

Certification, Two Year Accounting