Responsible for overseeing the accounts payable and receivable, processing payroll and conducting other tasks related to finance for our clients. • Track expenses against a budget, assist with budget preparation• Track sales tax and assist with preparing the return and filing• Generate cash flow statements as needed• Code bank feeds daily• Process accounts payable and match receipts to expenses• Process accounts receivable including invoice generation and payment application.• Ensure timely processing of payroll on a weekly or bi-monthly basis• Handle account reconciliations at month end including assets/debt accounts• Generate journal entries for payroll, depreciation and amortization as needed• Produce regular financial reports (weekly, monthly, and yearly)• Assist with projects on an as needed basis

Work alongside Restaurant General Manager to facilitate daily operations. Responsible for accurately maintaining general ledger in compliance with GAAP.•Preparation of financial records, reports, performing account reconciliations, monthly close processes, internal audits and maintaining accounts payable documentation•Daily Reconciliation of sales, cash and tips.•Monthly reconciliation of sales, expenses, balance sheet and preparation of financial packages•Review annual operating budgets and performance projections•Maintaining documentation for accounts payable, purchasing, treasury and conducting internal audits

Managed financial accounting and firm administration for midsized software consulting firm. Researched & developed new processes that lead to increased revenue, greater profit and ability to expand business.•Responsible for all accounting duties including tax compliance, financial reporting, order processing, invoicing and accounts payable•Administered payroll and benefits procurement.•Revamped Accounts Receivable Process to improve cash flow, productivity and decrease AR aging. Implemented Collections policy, established late fees and introduced options for ACH and autopay to encourage on time payment. Automated email notifications, recurring payments and invoicing to free up resources.•Reorganized Chart of Accounts to better measure revenue and ratio of products to services sold. This facilitated company goal to transition away from project-based revenue to recurring service agreements for long term growth.•Managed software reseller relationships and was in house expert on Microsoft Partner Account. Successfully streamlined software sales, customer management and significantly increased incentive based earnings.

•Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books. This included oversight of 14 client trusts.•Reviewed accounting structures and procedures on regular basis to identify areas in need of improvement. Maintained office policies, accounting manual and employee handbook.•Served as manager to secretary and accounting clerks.•Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.•Collected and arranged financial information and entered details into ERP financial management system.