Operations Manager
Current•Manage/Supervise A/P, A/R, collections, billing, reconciliation of bank accounts and credit card transactions•Monitor daily cash flow and report forecast to ownership re: transferring of funds•Payroll and benefits administration and inquiry requests•End of Month reporting for time, costs, and receivables•End of Year GL reporting for tax filing with CPA•Administration of office insurance policies (professional and workers comp.)•Administration of office file servers and workstations updates and troubleshoot including home office for firm partners•Executive/Personal Assistant for two partners include travel, calendar, and anything else need to help to blend office and personal life run smoothly