•Reconcile 8 investor revenue accounts •Ensure accuracy with preparing loan sale schedule•Create wire transfers for various investor and individual accounts•Research payment discrepancies•Participate in month end close•Balance general ledger accounts•Verified department codes related to payable invoices•Reconcile bank accounts•Prepare journal entries for accurate billing•Record revenue of different divisions within Freedom Financial•Communicate with other departments to ensure payments post •Effectively provide requested support for auditors•Train newly formed ACH department in Tempe, AZ on company policy and procedures

• Recorded billing for clients in Freedom Tax Relief into Quickbase• Monitored payments with Authorize.net• Prepared journal entries for the billing of clients in Navision •Researched payment discrepancies•Verified department codes related to payable invoices•Participated in month end close•Balanced general ledger accounts•Reconciled bank accounts• Resolved client inquiries •Recorded revenue for Freedom Debt Relief•Effectively provided requested support for auditors

•Assisted with preparation and distribution of monthly reports •Generated and distributed monthly billing invoices•Prepared payroll billing for hotel locations•Applied payments received•Reviewed attendants’ paperwork and tickets supporting daily cash•Research and resolve issues related to locations