Audit, bill, and invoice high volume folios/statementsAccounts receivable/accounts payableAudit and wrap TV/Movie productionsSend weekly AP reports to active productions and hotelsOversee commission department- bill and invoice high volume of commissionsCollectionsResearch and analyze discrepancies from hotels and productionsAssist in month end closing- reconcile credit card and bank statements, book appropriate journal entries, monthly living allowanceHire and train new employees

Analyze Financial Income Statements• Review general ledger activity and book appropriate journal entries• Reconcile balance sheet accounts and book appropriate entries• Reports concerns and suspected incidences of non-compliance using the 4-Step ReportingProcess• Cooperates with monitoring and audit functions and investigations• Participates, as requested, in process improvement responsibilities• Complies with applicable legal requirements, standards, policies, and procedures includingbut not limited to those within the Compliance Process, Code of Conduct, Federal FalseClaims Act and HIPAA• Participates in required orientation and training programs, as required• Identifying and executing opportunities for process improvement• Achieving monthly and annual goals• Performs all other tasks or duties as assigned

Prepare journal entriesAssist with monthly closings and preparation of monthly financial statementsReconcile and maintain balance sheet accountsAssist with monthly financial reports Prepare analysis of accounts as requestedAssist with year end closingsAdminister accounts receivable and accounts payable Assist in preparing budgets and forecastsAccount/bank reconciliationsReview and process expense reportsAssist with implementing and maintaining internal financial controls and proceduresAssists with preparation of financial statements including but not limited to income statements, balance sheets, cash flow, and management reportsOrder, package, and ship products out on a weekly basisReceive and correct inventory in wharehouse

Performed accounts receivable duties including invoicing, researching chargebacks, discrepancies and reconciliations.Answered telephone inquiries from clients, vendors and the public.Facilitated organized record retrieval and access by maintaining a filing system for both in-house and discharged customersRecorded all government regulated meal intake into QuickBooksProcessed payments and applied to customer balances.Generated and mailed updated statements.

Planned and implemented creative lessons for all subjects in accordance with district, county, state and federal guidelines.Supervised an average of 100 students in classrooms, halls, cafeterias, schoolyards and on field trips.Developed IEPs with and without BIPs.Completed and filed all necessary paperwork for classroom activities, including meal count sheets and attendance logs.Worked major school fundraising eventsMember of AmeriCorps: National Volunteer Network