- Track cash inflow and outflow- Maintain a yearly budget for two production facilities- Process payments for vendor invoices and input payments for customer invoices- Call in payroll bi-weekly - Make recommendations for investment in interest bearing accounts based upon cash flows- Verify cash requirements weekly- Run monthly reports including: Revenue Allocation, Trial Balances, and General Ledger Account Reports

• Process Payments for Vendor Invoices• Ensure Proper Coding in Great Planes for all A/P Vouchers• Match Purchase Orders, Invoices, and Shipping Documents• Reconcile General Ledger Accounts as Part of Month End Closing• Process Weekly Check Runs• Reconcile Credit Card Statements• Verify and Record Employee Expense Reports

•Created Internal Control Structure•Created Financial/Statistical Report Format•Maintain Financial Reports for Board of Directors•Maintain Statistical and Analytical Reports•Process Payroll and all associated tax liabilities•Complete on-line billing of Medicaid Claims and Monthly invoicing to other accounts•Process A/R reports•Process daily cash receipts and verified deposits •Perform research to obtain quotes and lowest bids for purchases•Process A/P and… Show more •Created Internal Control Structure•Created Financial/Statistical Report Format•Maintain Financial Reports for Board of Directors•Maintain Statistical and Analytical Reports•Process Payroll and all associated tax liabilities•Complete on-line billing of Medicaid Claims and Monthly invoicing to other accounts•Process A/R reports•Process daily cash receipts and verified deposits •Perform research to obtain quotes and lowest bids for purchases•Process A/P and match purchase orders to invoices, post and process payments•Reconciliation of accounts, month end closing procedures and closing out the month Show less

•Maintain and Analyze Sales Data•Help Create and Maintain Budget•Coordinate Trade Shows•Help Create and Analyze Marketing Initiatives•Invoicing to Help Keep Track of Inventory and Budget•Create Reports to Analyze Sales by Dealer, Brand, Model, and Sales Rep