Responsibilities include reconciling monthly health benefits for payroll clients. Reconciling bank accounts including the payroll clearing account. Entering transactions and Journal Entries. Maintaining the general ledger and assist in year end preparation.

Accounting duties include entering daily transactions into Quickbooks from bank accounts and reconciling to statements, accounts payable and accounts receivable.Manage bank accounts including paypal. Also, manage project management software including invoicing and time tracking of employees and contractors.Responsible for bi-monthly payroll including contractor payouts. Responsible for employee and contractor documentation and end of the year tax documents accordingly.

Responsible for entering daily client deposits and transferring to proper funding accounts.Writing all oil & gas well production checks and mailing to clients.Update oil & gas well production schedules and client information.Reconcile and manage approximately 75 monthly bank statements.Manage and organize all accounting and production files.

Responsible for the daily operations of a 2000 square foot surf and skate store with 6 employees under management.Accounting duties included: bookkeeping of daily sales, deposits, payroll, payroll taxes, sales tax, budgets quarterly reports, accounts payable and accounts receivable. Advertising/marketing duties included: identifying the local customer base and developing strategies with both long and short term goals, implementing these strategies through various advertising mediums.Buyer for all the departments within the store and merchandising these products.Employee Management includes: hiring, training and ensuring a safe yet fun atmosphere for all employees.

Maintain financial statements on every project for the purpose of distributing to board members at monthly board meetings. Responsible for reconciling 20-30 trust statements per month. Oversaw the processing of accounts payable and accounts receivable by the staff accountant.Develop policies and procedures manual for the department.Assisted the computer system administrator with daily network maintenance.