Full-Charge Bookkeeper And Office Manager
CurrentAccounts Payable I match all confirmations and delivery tickets to invoices, ensuring there are no billing errors. I make all payments to vendors, deducting all eligible discounts and recording rebatable purchases. I also track all "pre-buy" material to ensure there are no overages.Accounts ReceivableI conduct periodic reconciliations to ensure account accuracy. This eliminates errors in the statements generated from the customer invoices I enter each month. PayrollI work with our external payroll service to issue weekly direct deposits from the reports I generate from the web-based time-clock. I maintain payroll summaries as general journal entries in Quickbooks, tracking employee vacation, sick and personal time. BankingI communicate regularly with the Senior Vice President of Business Banking and Branch Manager regarding financial matters. Preparing bank deposits, reconciling and monitoring credit card and ACH payments, tracking petty cash and reconciling monthly statements are daily tasks. TaxesUtilizing Quickbooks reports I prepare and file monthly sales tax payments for CT and MA, along with quarterly/yearly reports for RI and NY. State and Federal income tax returns, Real Estate and Personal Property taxes and fuel reimbursement reports are generated and filed quarterly. I work with the accountant to track fixed assets and assemble information to file annual State and Federal taxes. Credit ManagementOnce a credit application is received I verity credit references and then working with our VP to open, close or re-open eligible accounts accounts. I monitor accounts and recommend an increase or decrease in credit limits. ClericalIn accordance with State and Federl law, I maintain paper and electronic files, including personnel files. When called for, I work with the company's legal team on a range of matters. To ensure our trucks remain current UCR and MCS-150 paperwork is filed as required.