Maria Cecilia Calero Email and Phone Number

- Manage Payroll- Manage Accounts Payable- Manage Accounts Receivable and Collections- Oversee General Liability Insurance- Responsible for all IRS and Florida Department of Revenue Monthly, Quarterly and Annual filings- Daily reconciliation for all bank accounts- Daily management of active credit lines- Oversee all vendor statement/invoices- Process Workers Compensation- Prepare Monthly Commissions Reports- Create, revise, and process employment packages- Manage Employee benefits (401K, Health Insurance)- Assist with Human Resources functions

- Process all Accounts Payable and Accounts Receivable- Oversee AP and AR reporting and filing systems- Maintain vendor relationships and contracts- Assist CFO in preparing reports necessary for annual filings

- Receive & match bills with respective packing slips and purchase orders- Process/cut checks on a monthly & quarterly basis- Prepare A/P reports and analyze priority payments- Reconcile accounts and generate reports for CFO