Repair and install new floor, sanding stain and apply finish.

Find new clients to perform General Ledger services, monitor employee work, advanced management accounting system GALAC, use GALAC system with Microsoft Excel and Word, to create reports for the account analysis. Provide timely and accurate payment processing by processing accounts payable checks weekly, Invoice registration, analysis and accounting entries , oversee general ledger work including journal entries, variance analysis and month-end close.

Invoice registration, proposal of payments to suppliers for authorization by the immediate supervisor, Audited accuracy of expenses submitted, including checking amounts to receipts, received approval of all accounts payable invoices and supplied payments to vendors on a weekly basis, small cash balances, banks accounts monthly reconciliations. Communicating with managers to verify employee’s information before summiting and approving checks, Employee payroll with their respective deductions.

Assisted management with special projects, book accruals, expense allocations and perform General ledger account analysis as part of the month end close process, worked closely with Accounting Manager to develop internal controls and evaluated the finance departments, prepared journal entries to record revenue and expense accruals, transactions and correct general ledger classifications. This company has its own accounting system, I worked in conjunction with the computer department, to detect errors in the system and provide solutions to the problems encountered.

Carried out all necessary day to day accounting responsibilities, including journal entries, accounts payable/ receivable, bank deposits, invoicing, collections, etc. Banks accounts monthly reconciliations