Casey S. Email & Phone Number

Remote

Pleasant Prairie, Wisconsin

Balance accounts and prepare balance sheet reconciliations.Prepare month end journal entries and review the accuracy of client classifications assigned to various records.Assist in the setup of new clients on our accounting system.Understand the accounting system & train support staff.Review, track and maintain accounting information in the financial systems, ensuring accuracy and compliance with US GAAP and other accounting regulations.Process monthly financials on a timely basis, on an agreed upon schedule with the client, and review financial statements with the client.Provide operational support and assistance to the client to improve their operational performance.Create or review financial reports, workpapers and reconciliations.

Complete understanding of QuickBooks software Prepare and post journal entriesPerform bank reconciliations and online banking functionsPrepare monthly financials and for nine Zimmerman Ventures companiesGenerate payroll and prepare/post payroll entriesWork efficiently with Excel on a daily basisFile and pay Sales/Expo/Use TaxGenerate customer invoicesSet up budgets in QuickBooksPerform Accounts Payable and Accounts Receivable functionsReport to President/CEO Zimmerman VenturesGenerate reports with Square Register software and record money collectedManage Square Register items/functions on Apple tabletsUse Authorize.net, EZ Facility & PayPal on a daily basisResponsible for maintaining confidentiality

Utilized Blackthorne softwareWorked independently in an office setting Handled cash/credit card/check transactions in store

Began as a cashier, promoted after one year to Head CashierSupervised 5-10 cashiers on a shiftMaintained a cash drawer to make change for the cashiers, keeping drawer balancedWorked with Assistant Manager or Front End Manager to close out at the end of the eveningPrepared money for depositAssisted the cashiers with customer service