Manage the day-to-day accounting and finance operations to include, but not limited to:- Monthly and annual budgeting- Month-end procedures- Quarterly and annual taxes

Prepare and analyze the following: annual budgets, cash flow management and all financial reports; present forecasts and analysis' to the Co-Founders; manage month-end procedures; compile all documentation for the annual corporate tax return; process accounts payable and process payroll.

Analyze current trends in order to forecast future revenues and expenses; preparation and analysis of the following: annual budgets, cash flow management and all financial reports; prepare custom reports as required; present forecasts and analysis' to the Director of Finance and CEO; manage month-end close procedures; compile all documentation for the annual corporate tax return; manage purchasing procedures and approvals; process accounts payable; process payroll and manage client invoice… Show more Analyze current trends in order to forecast future revenues and expenses; preparation and analysis of the following: annual budgets, cash flow management and all financial reports; prepare custom reports as required; present forecasts and analysis' to the Director of Finance and CEO; manage month-end close procedures; compile all documentation for the annual corporate tax return; manage purchasing procedures and approvals; process accounts payable; process payroll and manage client invoice payments and receipts. Show less

In this position, I performed tasks related to maintaining the company books. I was responsible for processing accounts payables, tracking accounts receivables, processing payroll, tracking cash flow, assisting with the creation of the annual budget, assisting with the creation of the annual forecast, performing the month-end and year-end closing procedures and performing bank reconciliations on several bank accounts and brokerage accounts.

I was directly hired by Billhighway for the Billing Clerk position. In this position, I continued to process accounts payable invoices, book journal entries and process payroll. I also assisted in creating an annual budget, performed bank reconciliations on several client bank accounts and processed bank approvals for ACH transactions.

I was hired by Entech Personnel Services for a Billing Clerk position at Billhighway. In this position, I processed accounts payable invoices, booked journal entries and processed payroll.

In this position, I performed tasks directly related to tracking store shrink. These included writing and running programs, analyzing programs and reports for accuracy and effectiveness, posting journal entries, assisting stores with questions regarding shrink, balancing account reconciliations and analyzing and resolving inquiries related to pharmacy shrink.

In this position, I performed tasks directly related to tracking selling price adjustments. These included writing and running programs, analyzing programs and reports for accuracy and effectiveness, posting journal entries, assisting stores with questions regarding selling price adjustments, gross margin and net profit reports and balancing account reconciliations.