Bank Reconciliation - ensuring financial records are accurate throughout the year.Credit Card Reconciliation - tracking all expenses and ensuring correct division and GL to reflect accurate profit margins. Bookkeeping daily sales - posting daily sales transactions through SAGE accounting software.Payroll - processing at least 55 employee timesheets making sure hours paid match against clients' timesheets. Creating Pivot Tables in Microsoft Excel to show Labor Cost and Nontaxable Expense. Invoicing - creating invoices after capturing correct hours and itemized travel expenses. Compute taxes and prepare tax returns. Advanced Microsoft Excel skills including Pivot Tables.Reconcile general ledger accounts. Assist with special projects as needed. Interact personally with all levels of the company, field employees through executive management.

Reconciled bank statements.General ledger entries.Bookkeeping using Quickbooks software.Managed inventory of specific store merchandise through Cracker Barrel's Pricebook software. Reported variances in monthly credit card reports. Handled credit card issues with customers via phone.

Managed inmate account daily deposits and cleared their accounts when they leave the facility. Handled inmate cash and reconciliation.Processed medical bills on inmate accounts and generated weekly reports for presentation to management.Posted inmate weekly purchases and reconciled with individual orders. Provided telephone support for incoming calls.