General Accounting Supervisor
CurrentManagement of the Company’s capital assets, product warranties, inventory reporting, and financial statement preparation, including balance sheet, income statement and cash flow statement. Overseeing the management of the company’s accounts receivable, the physical inventory procedures and the preparation of financial presentations for the Board of Director and Audit Committee meetings. Management of cash receipts for various check book accounts, including international bank accounts.Preparing monthly journal entries and related account reconciliations.Vendor payment management and forecasting.City and state tax preparation and payment.Reconciliation of company credit card and billing.