Debra Arnold Email & Phone Number

1618 Cecil B Moore, Philadelphia Pa

Providing Professional income tax and bookkeeping services.

Chesterbrook, Pa

*Prepare and process checks, wire transfers and ACH payments according to contracted terms.*Review invoices and check requests.*Researched problem calls and resolve account discrepancies with Vendors.*Processed corporate expense accounts, and rebate payments.*Prepare analysis of accounts for reimbursements and adjustments.*Resolve issue in Webcycle and Readsoft system.*Assist in month end closing

Updated business results summary reports / documents for monthly and quarterly reporting periodsReconciled credit card payments covering 100% of weekly transactions; from opening to final filingResearched problem calls and resolve account discrepancies with Vendors, Purchasing and ReceivingResolved vendor issues and open invoices by analyzing and correcting statements for quick actionManaged all aspects of corporate leadership team members’ expense accounts Scanned, processed, and filed vendor invoices and paymentsProcessed payments via check, wire, M&T, and ACH sourcesOrganized and released all Tastykake’s recurring payables

Tracked and recorded each driver’s daily time and mileage logs Added duties included light typing and report filing

Certificate, Quickbooks

Diploma, Business Administration