Office Manager
Current• Works directly with accountants to manage day to day office operations as well as answering phone calls, sorting mail, processing payments from clients, ordering office supplies, setting up client meetings etc.• Maintains accounting database by entering monthly cash receipts and disbursements into general ledger program, for each client, and completes monthly bank reconciliations and trial balances • Maintains the company’s Document Management System by keeping all clients workpapers and correspondence scanned and up to date• Prepares correspondence, financial statements, and processes monthly invoicing• Processes over 600+ tax returns annually; scans all work papers, creates client copies, provides client with instructions and necessary documents for filing• Keeps track of client information throughout the year in order to be able to produce reports to create annual 1099's• Implemented new accounting software program for the company by transferring all client’s into new program, including demographics, chart of accounts, bank accounts, and payroll information all the while ensuring a smooth transition from existing program