o Manages the general ledger and financial statement reportingo Performs month-end close to include bank and Balance Sheet reconciliation (inventory, A/R, A/P, and capital loans)o Prepares journal entries for purchase and maintenance of fixed assets, capital loan payments, depreciation, etc.o Prepares and analyzes monthly sales commission reportso Manages A/R to include cash postings, collections, returns, and intercompany billingso Prepares and maintains budgets of P&L and financial forecastso Special cost accounting projects as assigned by CFO/CPA

o Managed and prepared daily/monthly cash analysis and wire transfers and paymentso Managed the month end close process; general ledger reconciliations and financial statement generationo Prepared journal entries for balance sheet accounts and operating expense accounts, including but not limited to cash, fixed assets, prepaid accounts, loan accounts, accounts payable and receivable, revenue, and payrollo Performed monthly bank and balance sheet reconciliations o Prepared and managed accounts payable aging, coding vendor invoices, check disbursement, and year-end 1099o Prepared various account reconciliations, amortization schedules, and monthly reporting for Controller including prepaid accounts, benefits, expenses, revenue, deferred revenue, payroll, accruals, etc.o Prepared supporting schedules, answers questions, and works with auditors on the annual audit o Supported Accounts Receivable and maintains reconciliation daily

o Applied daily lockbox receipts, wires, and EDI payments to customer accountso Maintained individual customer accounts receivable ledger (transfers/offsets/write-offs)o Completed monthly billing process – invoice customers (revenue recon and analysis; process auto payments)o Processes chargebacks, NSFs, and credit card payments/refunds