Barbara S. Email & Phone Number

Seymour, CT

Primary duties include Cost Accounting, Forecasting costs and revenues, Creation of AIA Requisitions for Affordable housing projects including CHFA and local government documentation, Month End General Ledger Closings and Analysis, Collections and Supervise Accounts Payable, Contract Administration and assist with payroll.Timberline, Excel, Expedition.

Westport, CT

Timberline Software - Job Cost, General Ledger, Project Management, Billing, Accounts REcievable, Cash Management. Monthly and Year End Closings. Process AIA Requisition Forms. Supervised Accounts Payable and Payroll Departments

Reporting directly to the President. Managing a Biweekly payroll, reporting and paying payroll taxes on a biweekly, quarterly and annual basis. In charge of Accounts Receivable, Collections, Accounts Payable and Bank Reconciliations. Generate and maintain accurate Financial Reports for President and outside Accountant. Maintain Personnel, Health Insurance.

Wilton, CT

Responsibilities include maintenance of partnership agreements, client contracts and billing. Personnel, 401K plan, insurance: Payroll, A/R, A/P, Bank Recs, GL/TB and Financial applications, including monthly, quarterly and year end closings while working closely with outside Tax Accountants. Converted Timberline Accounting to QuickBooks.

Accounts Payable, Accounts Receivable, Payroll using Peachtree Accounting Software

Business Management And Finance

Business Management And Finance