Full Charge Bookkeeper
CurrentFull cycle Accrual-Basis Monthly Accounting for 3 Separate Entities Responsible for A/R, A/P, GL maintenance, Account Reconciliations, and Chart of Accounts Prepare schedules and Journal Entries for Accrued Liabilities, Prepaid Expenses, and Month/Year-end Close Prepare and analyze P&L, Profit Projections, and Sales Charts Implemented a monthly and quarterly audit system for Google and Facebook Ad budgets and spends Led and Implemented New Invoicing Procedures that increased Accounts Receivable Turnover Review and Match Advertising Contracts for Client Reimbursement Packages Calculate and disburse Shareholder Payments, Guaranteed Payments, and Sales Commissions Implemented Correct Practices for segregation of duties in the Accounting Department Process and manage: Payroll, Health insurance, 401k, employee attendance, PTO, and vacation time Recruited, Interviewed, Trained, and Negotiated Salary for New Full-Charge Bookkeeper