Evelyn Korman Email & Phone Number

San Francisco

San Francisco

Payroll: managed employees’ paychecks and personal files, vacation earnings, payroll reports balancing and binding, 401K.Accounts Payable: reviewed and verified vendor invoicing and expense reporting; purchase orders and credit statements audit and processing; responsible for entering AP data, balancing invoices to monthly vendor statements; checks preparation; audit and process corporate credit cards payments; wire transfers; performed monthly reconciliations of accrual and prepaid accounts; provided spending details/reports to budget managers.Accounts Receivable: maintained cash flow sheets for bank accounts; managed daily deposits, receivables posting; was responsible for bank reconciliation; generated and submitted to the customers monthly bills; auditing and resolution of A/R billing issues on past due accounts.1099 Filings: Prepare, file and maintain all forms and/or records for annual Federal and State miscellaneous payments for all entities.Special projects and support of all other accounting functions as requested by partners or the Controller and help out with other projects as needed.

San Francisco

Payroll: entering information for employees paychecks; maintaining gratuities spreadsheets, processing all employee claims (workman’s comp., unemployment, disability), updating, balancing and preparing S.F.C.B Welfare Fund payment, processing garnishment, advancing deductions and payments, maintaining employee files, calculating vacation earnings, balancing and binding payroll reports. Accounts Payable: reviewing vendor invoices and comparing to Purchase Order, entering AP data, balancing invoices to monthly vendor statements, preparing the checks, filing invoices and checking copies, maintaining the vendor database, answering all vendor discrepancies.Accounts Receivable: daily deposit, maintaining cash flow sheet for bank accounts, call on past due accounts, processing past due letters; processing daily sales in food and beverage, retrieving daily deposit file from Lockbox and reviewing for accuracy; preparing post to member account and mailing banquet statements; performing collections calls on past due receivables.General office duties: handling office secretarial duties, assisting in processing of monthly statements for mailing, daily correspondence and preparing of vireos reports.

San Francisco

Payroll: entering information for employees paychecks; maintaining gratuities spreadsheets, processing all employee claims (workman’s comp., unemployment, disability), updating, balancing and preparing S.F.C.B Welfare Fund payment, processing garnishment, advancing deductions and payments, maintaining employee files, calculating vacation earnings, balancing and binding payroll reports. Accounts Payable: invoice tracking, entering AP data, balancing invoices to monthly vendor statements, preparing the checks, answering all vendor inquiries, petty cash.Accounts Receivable: daily deposit, maintain cash flow sheet for bank accounts, call on past due accounts, process past due letters by certified mail.Providing Controller with information to complete financial statements.Responsible for verification and analysis for daily charges for food, beverage and golf.General office duties: handling office secretarial duties, assisting in processing of monthly statements for mailing, daily correspondence and preparing of vireos reports.

San Francisco

Setting up and maintaining all medical billing, accounts receivable and payable files, creating schedules, processing orders and correspondence of all office executives, extensive telephone contact with insurance companies and patients.

Certificate Of Achievement In Computer Accounting, Accounting

Bs, Bookkeeping