• Process monthly, quarterly and annually financial statements that includes: Balance Sheet, Profit & Loss, Reconciliation Summary, Reconciliation Detail, General Ledger and Journal • Process monthly, quarterly and annually payroll through several payroll systems• Issue payroll reports that includes: 941, 940, DOR and DOL • Send electronic deposits to the State and the IRS for payroll, Sales Tax and Property Tax• Process and issue 1099’s and W2’s • Worked with external audit team on documentation to complete year-end audits• Prepared and handled workers compensation audits• Prepare corporate, partnership, individual, sales, property and fuel tax returns

• Help families obtain financial wealth, time freedom and personal freedom through the travel industry• Train and maintain a team of independent travel professionals• Generate leads through telephone, emails and social media• Develop a clientele based on excellent listening, research skills and understanding of travel budget• Book reservations for flights, hotels, rental cars, special events and excursions

• Process monthly, quarterly and annually financial statements that includes: Balance Sheet, Profit & Loss, Reconciliation Summary, Reconciliation Detail, General Ledger and Journal • Process monthly, quarterly and annually payroll through several payroll systems• Issue payroll reports that includes: 941, 940, DOR and DOL • Send electronic deposits to the State and the IRS for payroll, Sales Tax and Property Tax• Process and issue 1099’s and W2’s • Worked with external audit team on documentation to complete year-end audits• Prepared and handled workers compensation audits• Prepare corporate, partnership, individual, sales, property and fuel tax returns

• Received and apply checks, run daily deposit reports and provide information to Partners• Researched Adjusted/Denied reports so that invoices can be resubmitted for payment• Assisted with client audits as a result of sound recordkeeping and thorough documentation. • Timely and successful processed firm's billing needs using electronic e-billing system

• Researched payment history for applied and misapplied payment applications and reversals.• Facilitated customer requests for payoff quotes, payment adjustments, and tax exemptions.• Provided escrow analysis explanations using RESPA regulation guidelines.

• Investigated incorrect billings due to charges or credits on customers’ accounts• Processed bills in paper and various electronic formats.• Prepared lists and entered charges and payments to customers’ accounts for losses, additional deposits, special and irregular charges• Documented pledges and proof of payments into clients’ accounts