Accounting, Bookkeeping, Tax, Business Consulting, Management Consulting

Responsible for all accounts payable duties for four separate entities with revenues over 600K monthlyRestructured weekly check run process and supported implementation of new proceduresCreate, format, and update data spreadsheets for import to into accounting software and other applicationsRecord journal entries for daily sales and other accounts receivable transactions; evaluate financialtransactions for accuracy; analyze general ledger for five companiesImport bank feeds,… Show more Responsible for all accounts payable duties for four separate entities with revenues over 600K monthlyRestructured weekly check run process and supported implementation of new proceduresCreate, format, and update data spreadsheets for import to into accounting software and other applicationsRecord journal entries for daily sales and other accounts receivable transactions; evaluate financialtransactions for accuracy; analyze general ledger for five companiesImport bank feeds, allocate and reconcile 20+ accounts; make journal entries/adjusting entries as neededCalculate and process quarterly Sales Tax paymentsAnalyze and process bi-weekly payroll data using Aloha Systems and ADP Workforce; make related journalentries to recognize and accrue payroll expenses; overlap with Human Resources departmentProcess expense reports, oversee document management and month end closing proceduresResponsible for fixed assets schedule, monthly depreciation entries Show less

Accounts PayableAccounts RecievableAccount ReconciliationGeneral LedgerPerformance Analysis