Update excel spreadsheetsInput foreign exchange ratesVerify accuracy of foreign exhange contractsPhone verify certain trades

Responsible for all day to day accounting functions of the company.Processed weekly external and internal reports; monitor accounts receivable and line of credit. Created reports on profitability for Work in Process and completed jobs.Processed payroll on a weekly basis.Created and provided weekly and monthly reports for management; including payroll and receivables.Assisted with month-end and adjusting entries. Responsible for human resources functions.Handled shipping of products and sent ASN to customers.Responsible for company bank reconciliations.Tested new accounting software upgrade; acted as liaison to software provider. Responsible for collection calls made to customers.

Analyzed over and under deductions for errors.Responsible for matching and coding utilizing computer.Trained employees on departmental procedures.Member of special project teams for Wal-Mart and Rite-Aid accounts.