Handled the accounting and financial statements for 10 clients at a CPA firm that provides accounting, tax and audit services in North Carolina to clients.• Work with clients in obtaining documents to ensure that accurate financial statements are provided monthly.• Reconcile over 15 bank accounts monthly from 4 different online banks.• Handle monthly/quarterly Sales and Use tax filings for clients, quarterly payroll tax filings, annual 1099 forms and W-2s. • Assist in auditing and preparing for peer review.• Handle Individual tax returns that included K-1s, small businesses, real estate rental just to name a few.

Worked on an assignment where I handle the international executing of funds transfer/wires; coordinate global bank account openings and closing, including document executions and compliance with process controls as required by that country; adding new bank users and entitlements as online bank administrator.• Worked with banks all over the globe to change Power of Attorney, add new Board Resolutions, changed the names and signors on all bank accounts as a result of a major acquisition.• Worked with global regional service centers to fund balances monthly or as needed by international wires.• Convert cash to USD and released payments daily in CitiDirect WorldLink System

Manage cash and banking relations for a commercial specialty insurance agent, serving YMCAs, JCCs (Jewish Community Centers) and Camps all across the United States with 100 employees, revenue of $12M and written premiums of $48M.- Implemented positive pay and ACH block to protect against fraud.- Extended cash flow an additional 25 days by implementing purchase cards and online expense reporting.- Created and managed a new benefit, Employee Stock Grant Program, and handled owners' common stock grant.- Implemented remote desktop deposits which decreased collected balance by 1 day.- Developed banking relationships with 4 banks and handle LOC (line of credit) renewals.- Directed and trained Accounts Payable, Accounts Receivable and Payroll staff.- Reviewed the monthly financial statements to ensure accuracy.- Produced clean annual financial audits, clear 401k, workers comp and periodic insurance carrier audits with no audit adjustments.- Provided cash flow forecast and monitored monthly results to plan for appropriate cash.- Monitored daily cash position through online banking and took actions that maximized cash for the company by investing surplus funds.- Implemented lockbox and remote desktop deposits in the FL office that reduced accounts receivable days outstanding and increased collected balance in the bank account.

A startup brokerage of commission for fine spirits in the states of NC, VA, AL, and MS with 50 employees and annual revenue of $3M.- Managed human resources benefits and insurance while successfully adding new employees through the growth from 1 division to 7.- Directed, processed and audited payroll, payroll taxes, accounts payable, accounts receivable, cash receipts, deposit and operational budgets.- Conducted annual training sessions with the general managers and office managers to implement consistency between all 7 divisions in the areas of billing and expense reporting.- Maintained all corporate and financial records to ensure successful internal and external audits with the parent company.- Worked with parent company's CFO to develop accurate consolidated financial statements.

Responsible for all banking relations, developed operating budget, processed weekly contributions, payroll and accounts payable. Produced financial statements and presented them to the Finance Committee monthly. Interacted with the Insurance Committee, Personnel Committee and Internal Audit Committee.

Responsible for all banking relations, handled the company's daily cash flow and analyzed work in accounts receivable. Provided training and guidance to accounts receivable and data entry clerk.