Bookkeeper/Office Manager
CurrentBookkeeper for Downtown Cleveland parking facilities responsible for maintaining billing, revenue, account changes, and inquiries for senior managers with 50+ corporate as well as 250+ individual parking accounts to manage on a daily basis. Preparation of daily, weekly, and monthly reports. Consistent with meeting all monthly deadlines. Performance of Basic Accounting functions: reconciliation, vendor billing, auditing, keycard activation/de-activation, validation reconciliation, pay station cash and machine maintenance, cash/check bank deposits and monthly deposit/payment reconciliation, daily email correspondence as well as customer call concerns, monthly invoicing, daily revenue data entry, daily paperwork auditing, special event cash management, and event paperwork. All monthly deadlines are always met on time with diligence and attention to detail