Perform both accounts receivable/payable and pre-payroll functions.Enter and record data to maintain accrual accounting records.Reconcile chart of account entries. Maintain profit and loss and balance sheet.Reconcile all bank statements.Compile customer and vendor invoices and check to substantiate business transactions.Establish and promote on-going professional relationships with staff and customers.Make collection calls on all outstanding customer debts.Create… Show more Perform both accounts receivable/payable and pre-payroll functions.Enter and record data to maintain accrual accounting records.Reconcile chart of account entries. Maintain profit and loss and balance sheet.Reconcile all bank statements.Compile customer and vendor invoices and check to substantiate business transactions.Establish and promote on-going professional relationships with staff and customers.Make collection calls on all outstanding customer debts.Create and maintain both customer and vendor files.Currently working with Sage 50 / Peachtree accounting, but have worked with Quick Books as well as specialized automotive accounting programs. Show less

I did the accounts payable for 3 dealerships Nissan, Buick & Saturn all owned by Alan Webb Auto Group. Correlated all vendor POs & invoices then inputted them into the computer system after all invoices were verified for accuracy. Each dealership had their own set of books & checking accounts along with vendors. I would process check runs for each dealership once every week. I also was a back up to the cashier when needed.