• Preparing Aging Reports• Matching, batching, coding and entering invoices• Entering, posting and reconciling batches• Researching and resolving accounts payable or accounts receivable issues with customers or vendors• Updating and reconciling sub-ledger to the general ledger• Maintaining cash applications, account reconciliations, chargebacks• Processing accounts payable and accounts receivable • Managing bank and general ledger reconciliations, as well as payroll processing• Preparing and making payroll tax deposits, quarterly/annual tax filings, estimated tax payments• Prepare and file forms 1099-Misc., W-2's• Performing month-end closing• Posting journal entries• Tracking fixed assets• Preparing contracts and assisting project managers with project budgets• Preparing monthly WIP reports, quarterly budget reports, yearly company audit

• Identified cost saving areas for the company, and as a result increased profit by 30%• Analyze the Jewelry industry and created weekly reports with updated market prices• Performed bookkeeping and invoices on a monthly basis• Introduced other jewelry options to entertain local customers• Researched other areas of investment for the company to increase profitability (i.e. Online, Local Events, etc)

• Review and calculation of business interruption, extra expense and property damage losses• Review, test and analyze financial statements for accuracy• Determine saved expenses and calculate lost revenue• Review and analyze production reports to determine revenue and cost drivers• Review and analyze historical and current sales reports for sales trends• Provide litigation support for insurance subrogation cases• Measure economic losses for personal injury cases• Write reports and discuss determinations made with accounting, insurance and legal specialists.

• Maintain and reconcile general ledgers for clients' businesses• Prepare and check various types of tax returns• Word processing of reports for litigation cases• Perform general office duties and administrative tasks

• Entering monthly data for clients and preparing financial statements• Preparing payroll hours for clients as per request – Weekly, Semi-Monthly or Monthly• Preparing UC2, 940, 941, Pa501 and local returns at the end of each quarter• Preparing input sheets for clients during tax filing and organizing client’s records• Preparing sales tax for various clients • Doing bank reconciliation at the end of each month to maintain balance of general ledger

• Preparation of proposals and research reports• Assist in development and implementation of a new target market• Research to develop a database