Creating GAAP compliant financial statements.Intercompany accounting for parent-child and child-child transactions.Preparation of journal entries, recurring entries, and expense accrualsMaintenance of Fixed Asset ledger and depreciation schedules.Preparation of monthly account reconciliations primarily related to revenue, accounts receivable and payable.Assist in preparation for annual audit including interacting with auditorsCOVID cost reporting… Show more Creating GAAP compliant financial statements.Intercompany accounting for parent-child and child-child transactions.Preparation of journal entries, recurring entries, and expense accrualsMaintenance of Fixed Asset ledger and depreciation schedules.Preparation of monthly account reconciliations primarily related to revenue, accounts receivable and payable.Assist in preparation for annual audit including interacting with auditorsCOVID cost reporting to the State of Texas. Federal reporting for Provider Relief (PRF) payments.Assist in the management and reconciliation of financial records for clients; maintain and update accounting records; document and record financial data; execute month-end closing procedures and prepare management reports; prepare year-end closing journal entries; and compile data used for reports, research, financial statements and recording payroll transactions. Show less

Processed Full Cycle Accounts Payable/Receivable and PayrollPerformed Account ReconciliationsPerformed General Ledger entriesCreated Financial StatementsTax return preparationTax PlanningAudit Research and supportCalculated and submit Sales and Use Tax

Prepared taxes for individuals and companies.Gave tax planning advice to minimize future tax burdens.

Prepared, examined, and analyzed financial statements, business activity reports, and financial position forecasts Created executive level reports to help guide financial decisions that affect the company as a wholeDeveloped, implemented, modified, and documented record keeping and accounting systems, internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting.Maintained the chart of accounts adding a… Show more Prepared, examined, and analyzed financial statements, business activity reports, and financial position forecasts Created executive level reports to help guide financial decisions that affect the company as a wholeDeveloped, implemented, modified, and documented record keeping and accounting systems, internal control policies, guidelines, and procedures for activities such as budget administration, cash and credit management, and accounting.Maintained the chart of accounts adding a removing and modifying accounts as necessary Ensured that all reasonable discounts are taken on accounts payableEnsured that bank reconciliations are completed every monthProcessed payroll in a timely mannerEnsured that accounts payable is paid in a timely mannerEnsured that accounts receivable is processed in a timely mannerMaintained an orderly accounting filing systemIssued timely and complete financial statements to all interested partiesCalculated and issue financial and operating metricsCalculated variances from the budget and report significant issues to managementCoordinated the provision of information to external accountants for bank and CPA reviewsManaged international shipping logisticsPlaned company events, coordinating catering services, livery services and event services. Show less

Prepared Full cycle Accounts PayablePrepared Full cycle Accounts ReceivablePrepared Full Cycle PayrollMade Payroll Merit AdjustmentsCreated Journal EntriesReconciliation of general ledger accountsReconciliation of monthly bank accounts, credit card accounts and expense reportsMonthly multi-state sales taxes reconciliationsTracked 401 payments and loansAudit research and supportData Entry

Reconciled cash & monthly bank statementsResolved cash exceptions and variancesCompiled weekly auto write off reportsPay period adjustmentsTraining new hires