Maintain books and records in QuickBooksPerform cash and credit card reconciliationsPerform expense processing and bill payment using Bill.comReview and process employee expense reports.Assist with payroll processing and benefits.Directly receive vendor invoices, review them for appropriateness, process them for payment, and retain appropriate records of each transactionReport monthly/quarterly financial positions/reconciliations to client.Prepare customized quarterly financial statements and a formal financial statement package at year-end to be provided to tax preparer.1099 Preparation and filing

Various Accounting & Bookkeeping functions Payroll Preparation, Payroll Tax Return Preparation and Filing. Imputing client tax return information in the tax return software. Brought previous employer on as a client

Assisting the manager in organizing, planning and implementing strategyCoordinating operationsEnsuring schedules and objectives are metRecord Transactions, Prepare Checks and Deposits.Payroll Preparation, Payroll Tax Return Preparation and Filing, Bank Reconciliations and Quarterly reporting.Creating invoices and reports

● Payroll Processing - salaried, hourly & bonuses, tax filings/payment, journal entries, retirement plan calculations, online and paper filings, W2’s ● Accounts Payable Management - bill entry, bill payments, vendor master data, 1099 validation & processing● Quarterly Sales Tax calculations and filings● Account reconciliations - credit cards, bank accounts, line of credit, PayPal● For-Profit and Not-For-Profit accounting exposure● Journal Entries - adjusting entries, payroll, commission entries● Cash management - bank reconciliations, cash handling, deposits● Report creationSystem Experience:● Quickbooks Intuit, Quicken● Advanced Microsoft Excel - Pivot Tables, Macros, button creation, etc● Microsoft Suite - word, PowerPoint, outlook● G-Mail and Google Drive