Fran Manfredini Email & Phone Number

Garden City Park

• Responsible for reconciling bank accounts for 11 companies • Prepared journal entries to appropriate accounts• Assisted with processing and reconciling cash receipts.• Maintained and balanced general ledger entries• Conduct daily accounting functions, inclusive of posting invoices, and data entry• Reconciled BOM to Customer invoices• All administrative tasks such as filing, faxing, and answering telephones.• Maintained spreadsheets using Excel for various accounting functions.

Mineola, Ny

• Assistant to President and Vice President• Conduct daily accounting functions, inclusive of posting invoices, billing, and data entry• Accountable for daily function of Accounts Payable & Receivable• Issued checks for more than 80 vendors monthly and prepared 1099s accordingly.• Employ strong customer service skills by attending to inquiries and resolving disputes with customers• Responsible for the implementation and maintenance of Navision Computer System• Created and maintained spreadsheets using Excel for monthly sales numbers, accounts receivables, accounts payables, monthly disbursements and receipts.• Responsible for payroll using ADP Workforce Now (80 exempt & nonexempt employees) and employee benefits• Assist in all purchasing functions• Director of Human Resources • Created various documents using Word• Responsible for reconciling bank accounts for 5 companies• Performed cash analysis for 5 companies

Conduct daily accounting functions, inclusive of posting invoices, and data entry• Accountable for daily function of Accounts Payable• Prepared checks for A/P• Maintained payroll summary in Sage Time• Maintained A/P filing system• All administrative tasks such as filing, faxing, and answering telephones.• Maintained spreadsheets using Excel for accounts payables, and monthly disbursement.

Hicksville, Ny