Month End CloseBudget creationInventory Fixed AssetsAccrualsAmortization & Depreciation

Audit PrepFinancial ReportsMonth end closePrepare Board ReportsImprove accounting processes Create Def files files for importing into Abila MIPReconciliation of GrantsCreate Supplemental budgetBudget Meetings with Program Managers Supervise accounting staff

Fixed AssetsA/P Clean-up and processesLoan processing

Budget Analysis Accounts Payable Capital project reconciliation Budget Journal entriesActual Journal entries Contract VS Spending analysis Misc projects and assisting multiple departments

OFFICE MANAGERI managed all the financial, administrative, organizational, technological and marketing aspects of the company. Provided guidance and assistance to the other Pharmacy Technicians as needed. Following is a partial list of my duties. • Create Financial Reports• Analyze Financial Reports• Develop Spreadsheets • Create & Analyze Budgets• Create Accounting Procedures• Manage HR• Create and Update Policies• Coordinate Employee Benefits• Resolve Personnel issues• Process Payroll • Pay Payroll Liabilities• Process Quarterly PR Reports• Accounts Payable• Accounts Receivable• General Ledger• Account Reconciliation• Inventory Reconciliation• Records Management• Forms Management• Facilities Management• Space Management• Risk Management• HIPAA Compliance/Security Officer• Insurance Billing/Reconciliation• Approve Major Purchases• Responsibility for the day to day running of the office/staff