• Performing various bookkeeping tasks, such as bank reconciliation, maintaining general ledgers, and recording journal entries.• Processing payroll for clients, including calculating employee hours, wages, and taxes. • Preparing payroll tax reports, such as Form W-2, Form 941, and state unemployment reports.• Participating in the preparation and analyzing of financial statements and reports for clients, including balance sheets and income statements.• Assisting in the preparation of year-end work papers and tax returns for individual, corporate, other entities.• Communicating with clients in a friendly and helpful manner when they come into the office.

• Preformed reconciliation on general ledger accounts, for related daily ACH settlements from the federal reserve• Continuously developed process improvements, procedures and reporting tools to increase the efficiency of daily reconciliation. • Developed and maintained SQL queries for data analysis and reporting.• Support in the collection of ACH related data for BSA, MLR, and NACHA audits.• Performed the preparation of monthly/yearly activity reporting and risk analysis of ACH and wire volumes. • Analyzed the variances between monthly and yearly trending data.

• Performed quarterly and yearly analysis regarding budgeted income and expense reporting.• Presented quarterly and yearly financial reports to council and voter meetings. • Ensured cash flow was adequate while assessing the impact of monetary problems such as late tuition payments, limited cash offerings, and unexpected expenses.• Monitored all spending, signed checks, initialed and dated bills, and was in charge of general oversight of bill paying.• Created and prepared Early Childhood Center policies, procedures, and guidelines in relation to operation of the facility.• Participated in preparing and developing plans/procedures for WELSSA Certification for continuing membership in the National Council for Private School Accreditation (NCPSA) program.

• Analyzed and processed third party insurance, Medicare, and Medicaid claims.• Used rural health policies and guidelines to process claims efficiently and correctly.

• Processed monetary transactions in an accurate and timely fashion.• Sold and promoted bank products and services to customer based on their needs and financial goals.• Assisting customers with navigating online banking and mobile banking services.