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Troubleshoot issues for the Vista PR/HR/AP modules

Full Charge Bookkeeper- 3 locations/ Related Companies- Scappoose Bay Kayaking and Adventure Holdings• Full Cycle Accounts Payable- high volume • Accounts Receivable Management• Sales- count cash deposit from closing register reports, prepare deposit, enter into accounting system and go to the bank • Financial Statement Preparation • Month End Reporting • Prepare all information given to CPA for year-end closing.• Weekly financial meeting, budgeting and forecasting, cash flow management• Reconciliations- bank statements, multiple credit card statements, vendor statements, petty cash and other cash accounts.• Build Company from ground zero on QuickBooks• Purchase Orders-tracking, reporting, matching• Intra Company transactions• General Ledger work.

• Reconciling multiple bank statements• Full Cycle Accounts Payable • Financial Statement preparation• Record accounting transactions completed by the owner• Payroll Functions including quarterly and yearly filings