Responsible for the Accounting Department at a small manufacturing plant.Financial Reporting & ReconciliationsVariance AnalysisCapital & Cost Center BudgetsFixed AssetsPhysical InventoriesAccounts Payable

Responsible for the Accounting Department at a small manufacturing plant.Financial Reporting & ReconciliationsVariance AnalysisCapital & Cost Center BudgetsFixed AssetsPhysical InventoriesAccounts Payable Back Up Payroll Duties

Audit transactions going through the General Ledger and balance with Jack Henry applicationsAudit teller transactions to make sure they are compliant with policies and proceduresPerform manager cash audits and audit other cash auditsAssist is compiling and completing the quarterly Call Report

Process transactions: check cashing, deposits, loan payments, money orders, cashier's checksMaintain and balance cash drawer dailyCustomer service

Accounts payableMonth end journal entries (inventory reconciliation, invoice accruals, and variances)Daily blendsheets tracking milk through the canning processTracking cream load outs and perform system transactionsMicrosoft Office

Schedule monitoring for department headCoordinate with other departments on behalf of department headAssist in processing student schedule evaluations and complete student enrollmentsOther general secretarial duties