Bank ReconciliationsFinancial StatementsInventory ControlGenerate Ad Hoc ReportsWorking with external AuditorsProgram: Quickbooks

• Complete monthly Account Analysis• Run Income Statements and review with departments• Reconcile bank reconciliations• Close out the month, quarter, year end financials• Generate Ad Hoc Reports• Accrue monthly invoices that were submitted late• Complete close schedules• Working with internal & external auditors• Provide general ledger breakout to Accounts Payable• Reviewing Accounts Payable checks to make sure all backup are with checks• Working with programs: Infinium, Red Rock, Infor PM• Fixed Assets

• Complete companies Fixed Assets• Review and document if leases will be operating or capitalized• Variance analysis on General Ledger accounts• Complete a Loan Accounting Reserve Analysis• Provide documentation and explain to auditors quarter and year end• Loans Held For Sale monthly reconciliation• Review/Approve Journal Entries and month reconciliation for other team players • Provide detailed reports to other departments on a weekly and monthly basis• Working with programs: Idesk, CA$H, CMDR, GEAC, CPI

• Managed 7 tellers and 4 customer service representatives• Closed loans• Open new accounts• Build relationships with customers and clients• Verify money received from the Federal Reserve Bank• Audit tellers drawers• Listen and resolve any issues