Enter Journal Entries throughout the month and process recurring entries for month end. Managing Collections and Billing entries of several stores. Analyze and Reconcile GL and Balance Sheet accounts. Prepare documents for executives as well as internal and external auditsReconcile GL Accounts monthlyPrepare Monthly rent payments Journal Entries

Generated weekly report for revenueMaintained Cash VaultMonth End ProcessSupervised AP process and paymentProcesses month end for various departments within the organization. Focusing mainly on AR, AP, Deposit Reconciliation, and inventory Managed people through process changes and development in AR and collections Responsible for all financial and payroll items at location

Process AR through creating invoices per revenue recognition guidelines, allocating invoices to proper line of business, validating invoices, and following through collections phase until payment. Process month end for various lines of business. P&L and balance sheet reconciliation. Process payroll bi-weekly for 100+ employees, through Sage Payroll system; entering time, salaries, units, health care and benefit deductions, tax options, and child support. Payroll accrual… Show more Process AR through creating invoices per revenue recognition guidelines, allocating invoices to proper line of business, validating invoices, and following through collections phase until payment. Process month end for various lines of business. P&L and balance sheet reconciliation. Process payroll bi-weekly for 100+ employees, through Sage Payroll system; entering time, salaries, units, health care and benefit deductions, tax options, and child support. Payroll accrual entriesTrack and report all open invoices, understanding where each open invoice is in the approval process.Track and forecast cash needs and cash availability on a weekly basis. Process AP through entering invoices into payment system, allocating to proper line of business, approval process, and then once approved by upper management cut check and keep track of check register and cash flow. Enhanced and developed processes for AR and AP for better efficiency and less error. Show less