Teresa Hess Email and Phone Number

• Lead accounting team in routine General Ledger and bank activities and reconciliations: assisted in hiring process, created training documents, led training sessions, managed branch inquiries mailbox for team• Lead monthly reconciliations of multiple bank accounts, escrow accounts, balance sheet accounts, Aging Reports• Entered recurring, reversing, adjusting, and one time entry Journal Entries to help maintain GL balance• Entered daily Wire and ACH payments through bank portal • Performed audit requests, clean up jobs of closed bank accounts, old Outstanding Checks

• Responsible for a list of clients in various different industries that required: preparation of monthly financial packets for clients for three years, created annual budgets for individual clients, prepared and filed quarterly sales taxes for clients, prepared bi-monthly payroll transactions for clients. • Trained on: the hiring and terminating process of employees, how to conduct an information session for potential new clients, and networking events as a company representative. • Administrative tasks: created employee schedules for team, handled client questions via phone and email, placed orders and handled payments with vendors, ran account receivable collections and cut checks.

• Handled daily operations: helping customers, create orders for novelties freezer, create individual cake orders, cleaned equipment and dishes, and train new employees. • Trained on how to close out register and balance cash box at the end of each day