Tara Long Email & Phone Number

Remote

Reconcile & post daily cash, process & post credit card transactions, & wire transfers for all customersMonitor & drive A/R collection efforts and other potential issuesPrepare monthly statements for customers and ROW resellersPrepare & post journal entriesFinance Verify in Financial ForcePerform daily sales order audit and invoicingWork with tax team to resolve sales tax/invoices issues, verify tax & shipping calculations in Financial Force, collect tax exempt certificationsCreate custom invoicesWork with sales team to resolve order processing issues, revenue recognition policyAssist with sales team regarding client billings, prepaid renewalsPrepare & process various refund requests from customers, entering invoices, and support check runsW-9 & ACH Form requests from customersAssist with external audit requestsReconcile monthly bank statementMonthly ROW A/R reclass journal entry & Deferred Training ReconciliationWork with team, interchange duties as needed

Remote

Preparation of account reconciliations for cash, pre-paid, deposit, other assets, and misc. accrued liability balances. Prepare monthly journal entries. Maintain monthly account reconciliations folders. Prepare account analysis for interest income/expense, rent, long-term and short-term debt. Participate in the month-end closing process. Work with other departments to include: Treasury, Accounts Receivable, Accounts Payable, and Tax.

Timberville, Virginia, United States

Quickbooks; Accounts payable, Accounts receivable and payroll. Counting of till and safe drops. Keep record of lottery and safe totals. Run cashier totals and shift reports. Prepare/Reconcile daily worksheets, enter invoices in AGK Soft and bank deposits.

Bachelor Of Arts - Ba, Double Major: Accounting And Business Management

Activities and Societies: National Society of Leadership & Success

Associate Of Arts And Sciences - Aas, University Transfer - Accounting/Business, 3.4 - Cum Laude