Lisa Shreiner Email & Phone Number

Greensboro, North Carolina, United States

Accounts Receivable from different donation platforms, making sure donations are entered into the right Class. Reconciled bank and credit card statements. Organized, pay, and filed payables, which included using bill pay. Enter payroll information from payroll company. Prepare monthly financials for submission to finance committee and board members. Create annual 1099s at the end of the year. Calculating depreciation for new asset purchased. Maintained the general ledger and making end of the… Show more Accounts Receivable from different donation platforms, making sure donations are entered into the right Class. Reconciled bank and credit card statements. Organized, pay, and filed payables, which included using bill pay. Enter payroll information from payroll company. Prepare monthly financials for submission to finance committee and board members. Create annual 1099s at the end of the year. Calculating depreciation for new asset purchased. Maintained the general ledger and making end of the year entries. Show less

Brentwood, Tennessee, United States

QuickBooks Online – Updating client’s books from 2018 to current by booking receivables and payables. Reconciled bank/credit card statements. Maintain the general ledger and enter journal entries.

Greensboro, Nc

Remote client. Booked receivables and payables in QuickBooks. Keep track of tenant payments and when leases expire. Reconciled bank/credit card statements. Maintain the general ledger and enter journal entries.

Smyrna, Ga

Remote client. Booked receivables and payables in QuickBooks. Paid bills online. Reconciled bank statements. Maintain the general ledger and enter journal entries. Provide monthly financials to board members.

Cumming, Ga

Remote client. Prepared weekly and monthly financial reports for submission to pastor and board using Excel. Effectively handled weekly bank deposits through remote capture and online credit card company. Reconciled bank and credit card statements. Organized, paid, and filed payables, which included using bill pay. Maintained the general ledger and entered journal transactions via QuickBooks. Created Donor and Missions reports.

Lovettsville, Va

Booked receivables and payables in QuickBooks. Reconciled bank and credit card statements. Prepared tax information for submission to external accountant to do tax returns.

Leesburg, Va

Digitized tax information for submission to external accountant to do tax returns. Prepared payroll including electronic filing of quarterly/yearly forms and payments. Implemented separate checking account for payroll. Booked receivables and payables in QuickBooks. Reconciled bank and credit card statements. Provided financial reports. Kept the general ledger. Invoicing customers either by mail or email, writing letters to customers, vendors and insurance companies. Converted from paper to… Show more Digitized tax information for submission to external accountant to do tax returns. Prepared payroll including electronic filing of quarterly/yearly forms and payments. Implemented separate checking account for payroll. Booked receivables and payables in QuickBooks. Reconciled bank and credit card statements. Provided financial reports. Kept the general ledger. Invoicing customers either by mail or email, writing letters to customers, vendors and insurance companies. Converted from paper to computer based service contracts. Prepared financial statements for bank loans. Ordered office supplies as needed. Converted digitized book into an e book. Internet searches as needed. Show less

Lovettsville, Va

Provided property management for 33-unit residential and 12-unit commercial rental properties. Oversaw tenant selection, lease management, and insurance. Directed maintenance, major repairs, and daily operations which included bookkeeping. Managed utilities, collected rent, and conducted tours of the property for prospective tenants. Whenever necessary filed court paperwork for eviction and garnished wages. Prepared tax information for submission to external accountant to do tax returns.

Lovettsville, Va

Booked receivables and payables in QuickBooks. Prepared payroll including filing of quarterly/yearly forms and payments. Implemented separate checking account for payroll. Reconciled bank and credit card statements. Administered invoicing and bill pay. Provided financial reports. Prepared tax information for submission to external accountant to do tax returns. Answering the phones and scheduling appointments with customers. Order office supplies and building materials as needed.

Purcellville, Va

Booked receivable and payables in QuickBooks. Reconciled bank and credit card statements. Provided financial reports. Invoicing customers and answering phones. Ordering building supplies and filing building permits.