 Bank reconciliations Assist with month-end close process Follow-up on aging accounts Record all deposits Make general journal entries including monthly accruals Manage and record all intercompany transactions between four entities Weekly cash management and forecasting Review monthly financials for accuracy

 Assisted loan officers in the analysis of financial information provided by commercial andconsumer customers Prepared loan presentations Completed analysis of personal and business tax returns along with financial statements todetermine credit risk Complied with federal, state and company policies, procedures internal controls andregulations

 Review, process, and maintain department payables Generate invoices and process received payments Monthly payroll Assist with budget preparation and maintenance Purchasing Card Administrator Inventory and surplus property liaison Recruiter Assist with all HR duties

 Assist with month and period-end closing Perform internal and external reporting requirements Assist with audits

 Review, process, and maintain department payables Payroll Redistribution Assist with budget preparation and maintenance Purchasing Agent (purchasing card holder) Prepare daily deposits Inventory and surplus property liaison

 Prepared weekly reports for management Created vouchers for invoices and entered them into the accounting system Helped process payables on a weekly basis Various projects requested by the CFO