Dasher

Processing revenue, expenses, general journal entries, invoices into Quickbooks software. Summarize financial statements, balance sheet, profit & loss statement, income statements, ledger accounts, assets, and chart of accounts.Setting up new vendors, customer, liability accounts, revenue accounts, expense accounts, and assets as needed. Assisting with preparation of documents for Audits. Processing tax returns in Ultra Tax Software.

Process revenue, royalty income, payments general journal entries, invoices and 1099’s.Verify accounts by reconciling bank and credit card statements.Summarizes current financial statements, balance sheet, profit & loss statement, income statements, ledger accounts, assets, chart of accounts.Setting up new vendors, customer, liability accounts, revenue accounts, expense accounts, and assets as needed.

Licensed in Title Insurance for the State of Missouri and Kansas. Review real estate title, preparing Insure Closing Letters, verifying home owner association (if any), verifying taxes, ordering payoffs, TEFRA Searches, payoffs on judgments, liens. Assisting with preparing Closing Disclosures and HUD Statements. Processing weekly deposits - break out payments in to correct Accounting Codes and entering information into an excel spreadsheet. Answering phones, and some basic reception duties.

Licensed in Title Insurance for the State of Missouri and Kansas. Review real estate title, preparing Insure Closing Letters, Policy Checklist, Homeowners Affidavits, Run to Date, Survey affidavits, Proceeds Disbursement Instructions Sheets, and Mechanic Affidavits. Ordering payoff, verifying home owner association, verifying taxes, verifying special assessments, clearing judgments, liens.

Review completed title commitments, with supporting documents to verify requirements that need to be addressed.Verifying judgments, liens, junior mortgage, prior mortgages, UCC liens, deeds, mortgages, deed of trust and etc., advising mortgage lenders, documents needed to clear title to proceed with deed in lieu.

Review completed title commitments, with supporting documents to verify requirements that need to be addressed.Verifying judgments, liens, junior mortgage, prior mortgages, UCC liens, deeds, mortgages, deed of trust, and etc., obtain payoff information, and releasesAdvising mortgage processors, loan officers, vendors, attorneys, and third parties status of clearing title.

Managing labor hour, preparing work schedules, attending weekly meeting with HR Block Office Manager Team Members, attending classes on new products, training classes for tax laws.Providing training classes for customer service representatives and tax professionalsReviewing reports, CES Scores, revenue, returns, preparing tax returns, providing excellent customer services, marketing new tax products and promotions.Process payroll reports 6 clients, and processing payroll for direct deposit for 1 clientProcess revenue, royalty income, payments general journal entries, invoices and 1099’s, W2, assisting with Quarterly Reports, filing quarterly taxes for clients, and processing payments electronically. Verify accounts by reconciling bank and credit card statements.Summarizes current financial statements, balance sheet, profit & loss statement, income statements, ledger accounts, assets, chart of accounts.Setting up new vendors, customer, liability accounts, revenue accounts, expense accounts, and assets as needed.Set, schedule, reschedule, and cancel appointments

Applying deposits, processing payment to customer accounts, enter invoices, process checks for vendors, purchasing, customer service calls, collections, prepare month end reports, and manage repairs to trucks.

Calling Customers in regards to past due accounts. Processing credit card transactions. Releasing orders upon payment approval. Processing Accounts Receivables, and Preparing deposits.