Lisa Monroe Email & Phone Number

Livermore, California, United States

Brentwood

Pet Sitter Responsible for: Clients called me directly to set up pet sitting dates Kept Detail Calendar of upcoming pet sitting jobs Pet sit for Karen's clients when requested Feeding and watering of pets Walking, playtime and/or petting Cleaning up after the pet and giving medication if needed Stayed Overnight if requested House sitting

Enter Deposits from offering report weekly Payroll Bi-monthly Paid monthly bills and check requests submitted for reimbursement Met with church treasure to go over monthly reports I completed

duties included: Created data base for client contact and new files to organize office Assured all loan documents after closing were accounted for

Sales Tax returns for four different companies for approximately 12 states Aided starting new sales tax software to streamline the way returns were completed Renewed health permits, weights and measures permits and business license for 1400 stores Reconcile general ledger monthly

Bookkeeper Responsible for all aspects of Accounts Receivable including: Daily Cash Receipts Daily Billing Adjustments Credit Memos Kept logs for cash receipts, sales, adjustments and credit memos Research discrepancies Partial and retention billings Responsible for Accounts Payable functions including: Entering invoices into the computer Cash flow.

Directed Real Estate Servicing Staff in daily work flowParticipated on Management Information System Project team for conversion of 1300 loans and directly responsible for clean up of 400 loans after conversionDocumented work flow scenarios which were used to develop procedure manual for the departmentResearched and resolved system discrepancies

Responsible for: Collection and wire transfers Paying General Ledger Certifications Balancing ATM Directing staff of seven on daily operations work that included: Balancing teller cash Approve customer deposits and withdrawals Training new employees Assisted in the writing of staff reviews Started as a teller and was promoted three times

Program Certificate, Accounting

Certification, Medical Billing And Coding

Aa, Accounting