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Perform Accounts Payable and Accounts Receivable dutiesPayrollPerform monthly close functions, journal entries, and monthly reconciliations.Performed numerous Treasury/Banking duties

InnovAge is a whole new way to look at aging. It’s in-depth, individualized and in your hands. It’s leveraging a network of trusted community partners to provide you with the care and services you need to keep living at home, independently. In just one phone call, you’ll be introduced to our trained, compassionate care managers who will help you access our broad spectrum of affordable services. In short, InnovAge keeps you in your own home, on your own terms.

ProfitStreams works directly with Channel partners, including POS (Point of Sale) Dealers and Developers, as well as Enterprise Accounts, to develop and deliver web, mobile, and social closed-loop marketing solutions which meld seamlessly into Brick and Mortar businesses. These solutions can be deployed independently or through the POS system. Our solutions strengthen customer relationships for both large and small businesses generating revenue by helping Merchants find and know their customers, so they can provide legendary personalized service. We continue to add to our solutions suite, which currently includes Loyalty, eGift, Reservations, Ordering, Waitlist, Table Management, eCommerce and Enterprise Reporting—all unified with our powerful Intelligent Marketing Engine. These closed-loop marketing components work together to save time and money while delivering measurable results. ProfitStreams - Revenue Generating. Measureable. Guaranteed.™

Perform monthly close functions, journal entries, and monthly reconciliations.Performed numerous Treasury/Banking duties

Accounts Payable and Accounts ReceivableMonthly JE'sWork closely with CPA firm on a monthly basis for FinancialsInventory trackingReconcile Factoring on a weekly and monthly basisCollections

Responsible forpayroll and job costs for contractorsAccounts Payable and Accounts Receivable

HR solutions to small businesses and Fortune 500® companies alike. For Client Crocs: Match daily cash and credit cards using TREX, Address any issues with cash daily, Responsible forresearch using 5/3 and Alpha and appropriate banksTwo Degrees; A professional services firm that provides accounting and finance professionals on a project, interim and permanent basis.

Two Degrees (www.twodegrees.com) is an accounting and finance project resources and recruiting firm headquartered in Seattle, with additional offices in Atlanta, Chicago, Denver, Phoenix, and Portland. Our Principal Associates help clients tackle complex accounting and finance projects, fill interim positions, and manage peak workloads in areas like Financial and SEC Reporting, Financial Planning and Analysis, Compliance and Internal Audit, and Process Improvement, among others. Through our recruiting team, clients can also hire the best, brightest and most passionate financial executives, managers and professionals.With professionals coming from Big 4 and industry, Two Degrees knows accounting. Leveraging our long-term, personal relationships with clients, and our extensive network, Two Degrees can fit the right person to the right role. Two Degrees professionals enjoy challenging, local projects and a positive work/life balance.

Responsible for fixed assets, including: additions, retirements, merges, and reporting.Overseeing the responsibilities of accounts payable. Streamlined the daily processes, introduced new procedures, and assisted with cross training of the accounts payable department.Perform monthly close functions, journal entries, and monthly reconciliations.Perform inventory audits and resolve costing issuesAssist with yearly profit planPerform yearly Sarbanes and Oxley testingPerformed numerous Treasury/Banking duties

For Client QWEST: Analyzed 30 balance Sheet/Income Statement Reconciliations, and created detailed reconciliation procedures.For Client WILDBLUE COMMUNICATIONS: Complete 60 property tax assessments/renditions for the corporate office. Contact new counties, municipalities, or townships to report equipment for tax purposes. For Client Flextronics: Assist with compiling data for year end, Put compiled data into Excel Spreadsheets.For Client DCP Midstream: Approve wires and vendor setups on a daily basis. Assisted with finding erroneous payments to vendors and collecting money or issuing credits for approval. Assisted with Vendor cleanup project (inactivating duplicate vendors with same TIN numbers). Performed daily Positive Pay transactions from the bank. Assisted with various projects as needed. For Client Ball Corp: Submit weekly payroll taxes using Ceridian, Monthly reconciliations, GL Account Analyzing; a wholly owned subsidiary of The Sysco Corporation and is the largest food service distributor in the Rocky Mountain area.

Perform inventory audits.Perform monthly close functions, journal entries, and monthly reconciliations.Run monthly Income Statements, Balance Sheet, Monthly Trial balances, and depreciation reports.Collections: contact customers on their outstanding balances.Property taxes: Assessments, surveys, and payment

Perform monthly close functions using AS400, Lotus Notes, Cartiaus Magnatude, and Monarch.Responsible formonthly journal entries: depreciation expense, accruals, reclassing expenses, capital projects, health care benefits, and prepaid expenses.Performs inventory audits and resolves costing issues.Responsible formonthly reconciliations of Balance Sheet GL codes using Excel spreadsheets.Code any invoices for AP that were not coded.Approve all invoices over 25k, and items that need to be written off to spacific GL codes.Handle all Fixed Assets for company including CIP.Estimate company expenses on a weekly bases.Calculate weekly shrink report.Perfom yearly Sarbanes and Oxly testing.Assist with yearly profit plan.; As one of North America's largest private railroad and transportation management companies, OmniTRAX's core capabilities range from providing management services to railroad and port services and to intermodal and industrial switching operations.

For multiple rail road entities:Perform monthly close functions using Epicor System, FRX reporting and Report Central :Responsible formonthly journal entries: depreciation expense, accruals, postings from AR/AP, reclassing expenses, capital projects, incidences, and payroll postings.Perfomed inventory audits. Responsible formonthly reconciliations of Balance Sheet GL codes using Excel spreadsheets.Code any invoices for AP that were not coded in the field.Reconcile Petty Cash on a Monthly basis.Analysis financial reports: Run monthly Income Statement, Balance Sheet, Monthly Trial balances, and Depreciation reports to make sure all numbers are consistent and perform any necessary entries.Collections:Contact customers on their outstanding balancesBalance customer deposits for overhead company on a weekly basis. Create a month Benchmarking report, using Excel, showing Days Outstanding using total AR balance and monthly revenue.Property taxes:Researching/Paying current year taxesMake sure tax files are maintained and up to date Submit yearly documentation on properties in Canada and surveys for the USSend letters out to the Counties to notify changes in the properties.