Lisa Sherwood Email & Phone Number

Chaska, Mn

Payroll processing, A/R, A/P, financial statements, borrowing base certificate, fixed assets, journal entries, bank reconciliations, balance sheet reconciliations, benefit renewals, insurance renewals, work comp audits, auditor review, 1099's, sales tax, payroll tax forms and W-2, purchase orders, purchasing for production, credit card reconciliation, key metrics

Waconia

Reconcile bank statements for multiple escrow accounts, bank deposits, financial statements for affiliated businesses, analysis (Softpro, AIM, AIM+, Pro Trust, Streamline software)

Property Manager for two town home associations, including dues collections and deposits, paying expenses, negotiating with contractors, financial statement preparation, overseeing annual meetings, and work with CPA for tax return preparation

Edina

Process semi-monthly payroll, payroll journal entries, month end close, financial statement prep and review and analysis, journal entries, balance sheet reconciliations, bank recons, AR to GL reconciliation, audit preparation, corporate deposits, inter-company reconciliations, fixed assets, cost reporting, trust reconciliations, AP check runs and review, budget review

Edina Mn

Process semi-monthly payroll, financial statements preparation and review, financial analysis, journal entries, balance sheet reconciliations, audit preparation, AP check runs and oversight, fixed assets (for 8 facilities in 4 different states)

All aspects of payroll, both in house and outsourced with ADP for multiple entities for 1000+ employees, cash management and reporting, journal entries, cash application, accounts payable invoice processing, vendor statements and calls, check runs, financial analysis, financial statements, balance sheet reconciliations, deposit verification, audit preparation,, ACH initiations.

All aspects of payroll using ADP for multiple locations and tax entities, journal entries, month end close, financial statements, bank reconciliations, balance sheet reconciliations, SOX compliance, time clock maintenance, accruals, flash reports, report writing, stock option reporting, WC audit preparation, daily cash management, wire transfers, sales tax returns, AP invoice processing, vendor statements and calls, check runs, drop ship reconciliation.

Data entry of invoice for accounts payable processing.