Bookkeeper - Assistant Comptroller
Current-Verifies, allocates, and posts details of business transactions tosubsidiary accounts in journals and records documents such asinvoices, receipts, and check stubsCompiles monthly and quarterly financial reports such as CashBalance, Balance Sheet, Income Statements, and ManagementFees for upper management-Manages General ledger to ensure all transactions are verifiedand up to date from Accounts Payable and AccountsReceivable, tracking fund transfers between operating divisionsand utilizing various assigned codes for tracking respectivevendors, buildings, expenses, assets, etc.-Reconciles and balances bank statements, investmentaccounts, and payroll statementsResponsible for reconciling ADP reports for quarterly and yearlytax along with 1099/1096 for vendors and employees to IRS-Present and communicate error findings to management tosolve problem to acquire trial balances-Acted as liaison between accountant department and auditorcompany on questions related to audit reports.