Editing/ Re-writing of various reports for private entities. Freelance work done on an ad hoc basis.

Inter-company account reconciliations, customer invoicing and reconciliation of Accounts Payable, bank reconciliations and managing ACH/check positive pay and inter-company funds transfers.

Fund accounting, reconciliation of debt service accounts, maintaining program spreadsheets, preparation of wire transfer authorizations, bank deposits and daily logs for debt service payments, monthly invoicing and activity statement preparation, electronic desktop deposits and ACH withdrawals, A/P runs, check processing, reconciliation of payroll spreadsheets, client correspondence.

Management of client IRAs, bank deposits, payment and filing of federal withholding taxes, client correspondence, writing procedures for reassignments of assets.

Responsible for preparing quarterly financial reports, payroll processing, AP/AR, auditing of AR, check processing, bank and credit card reconciliations, payroll and sales tax filing and payment, filing of C115 reports to the state of New Mexico.

Responsible for administration of Texas payroll, processing and booking of Accounts Payable, cost accounting, credit card reconciliations, general office administration.

Temporary accounting positions where I was responsible for payroll, journal entries, bookkeeping, and review of tax reporting.

Worked on SAP doing general ledger reconciliations, processing lease payables.