Julie M. Email & Phone Number

Plano, Texas, United States

Dallas, Texas

Process Journal entries for Month end closeReconcile 3 bank accounts & 4 credit card accounts. Process usage fees for VMS. Back up for billingProcess accounts payable

Financial - Revenue Reconciliation (Brokerage, LPL Brokerage, LPL RIA), Expense reimbursement, AP, Credit Card Reconciliation, CSR, Budgeting, Advisor Payout, Track revenue for Corporate & NQ plansWork with outside CPA firm for year end reportsHuman Recourses - Benefits, New Hire, Terminations, Payroll for Bi-Weekly and Semi-monthlyAssist Managing Partner.

Addison, TX

Worked with CPA on financial statementsPerformed bank reconciliations for 3 entities, process incoming wires, transfersMaintained cash flow for 2 entities, remote deposit AR checks,Processed monthly Severance Tax to Texas State ComptrollerProcessed Accounts Payable for 2 entities, pay pumpers & compressorsAssisted with monthly Revenue run and balance.

Full scope accounting & HR services for multi industry clientsHands on in all Accounting tasks (AP, AR, Bank & Credit Card Reconciliations)Reviewed General Ledger, Prepared amortization schedules, Inter company billing (when applied)Prepared expenses reports through Concur and paid through payrollPreformed back data cleanup of QuickBooks files and.

Accounting - Monthly financial statements, forecasting, budgeting, Sales Taxes for TX & WA, Commissions, APHR - Payroll, taxes, new hire background checks, 401(k), benefit enrollments, H1B Visa and terminationsOffice - Office maintenance, project coordinator for two office moves within a year, maintained Corporate Apartment for India employees here in the.