Lisa Kiefer Email & Phone Number

Minnesota, United States

Lino Lakes, MN

Review and process daily and monthly progress (AIA) billings, Monthly bank reconciliation, Process cash receivables and lien waivers, Perform collections for past due accounts, Material pricing for job costing, End of month reports and quarterly job cost reports, Processing A/P invoices for coding and payment, IC-134 processing, managing contract.

Little Canada, MN

Work with Area Credit Manager on aging reports, A/R loads for new accounts, collections, account maintenance, Accounts Payable set up, payment issues.

Managed Subscription Service renewals with 96% renewal rate, account reconciliation including banking and credit accounts, accounts receivable and payable, and order entry for SolidWorks Software and ZCorp printers.

Corporate Finance

Created and entered journal entries, responsible for Community Benefits data compilation and reporting using Microsoft Access, auditing of monthly clinic deposit records, preparation of cash deposits and monthly revenue files, provided assistance to Budget Process and Patient Refund groups, monthly reconciliation of the Central Bank account

Bursar's Office

Generation of 1099-T statements for students, assist students with class and payment schedules, other duties as assigned.

Corporate Finance

Created and entered journal entries, responsible for Community Benefits data compilation and reporting using Microsoft Access, auditing of monthly clinic deposit records, preparation of cash deposits and monthly revenue files, provided assistance to Budget Process and Patient Refund groups, monthly reconciliation of the Central Bank account

Fridley, MN

Entry of driver transportation records for payroll and Department of Transportation reportingTracking of driver expenses and reimbursementsManage accounts payable and receivable