Tara Schultz Email & Phone Number

Lakewood WA

Coordinate the monthly closing process including GL Maintenance and monthly journal entries. Prepare and analyze balance sheet, profit and loss statements, and other reports. Analyze trends, costs, revenues, financial commitments, and obligations incurred to predict future revenues and expenses. Perform monthly reconciliations. Performs monthly financial.

Full cycle accounting including month/year end reconciliations and adjustments.Responsible for accounts payable, accounts receivable, collections and payrollCalculate and prepare monthly, quarterly and annual payroll and sales tax reportsAnalyze cash needs on weekly basis with direct reporting to President.

Train and coach new and less experienced employeesIdentify, analyze and apply payments to customer accounts for packaging, wood products, enterprise group, Trus Joist in both US and Canadian Categorize discrepancies and make all necessary adjustments in order to provide proper cash application with speed and accuracy.

Supervised/mentored office staff of three, providing guidance and training to new and less experienced staff.Responsible for accounts payable, accounts receivable, collections and payrollProvided month and year end account reconciliations to ensure proper general journal entries.Prepare weekly analysis of job costs vs. estimates

Full cycle accounting, including month/year end reconciliations and adjustments.Responsible for accounts payable, accounts receivable and payroll for three internal companiesCalculate and prepare monthly, quarterly and annual payroll and sales tax reportsInitiated and completed a software conversion from three accounting software packages to on common.

Supervised/mentored office staff of three, providing guidance and training to new and less experienced staff.Responsible for accounts payable, accounts receivable, collections and payrollProvided month and year end account reconciliations to ensure proper general journal entries.Prepare weekly analysis of job costs vs. estimatesCommunicate both verbally.

Bachelors Degree, Accounting

Associates Degree, Business