Outsourcing Property Management, Bookkeeping & General Accounting Services for Small Businesses or Individuals. • Accounts Payable & Accounts Receivable Data EnterDaily Banking and Bank Credit Cards reconciliations• Reviewing contracts and proposals.• Compliance for Contractors Permits, licensing, and insurance.• Human Resources Weekly Payroll, Monthly Sales commission reports• Daily, weekly & Monthly Financial P&L reports and Cash & Budget Forecasting• General Tax reporting sales Tax, corporate Tax 941, 1099’s, and W2

•Responsible for three divisional bank reconciliation’s per month. Posting various General ledger entries. • Vouchering, researching, and dispersing all incoming company payables.• Heavy vendor account investigation and reconciliation recovering over $75-K of lost revenue in the first year and prevent further loss. • Lower warehouse employment cost by replacing seasonal workers with staffing agencies. • Implementation of the Wispier / Quick Pro over to Microsoft Dynamics Solomon & Crystal reports. • Prepare various monthly management and sales reports and commutations and maintain the time clock along with calling in weekly payroll, posting garnishes and tax reporting.• Responsible for two yearly audits on the three sub divisions of Preger & Wertenteil Inc. • Overseeing the two Accounts Receivable department clerks and working the collections on 90 plus day accounts.

Rug design and importer of aria rugs for the US; Responsible where Daily client billing and crediting using EDI and conventional billing systemsHeavy charge back and account reconciliation with most major department stores such as Federated, May Company. Bringing down 90 plus days Past due accounts back in credit terms of Net 30 to 60 day.Negotiate payment arrangements for the customers that have fallen on head times to preserve both our client relationship and the customer's business.Prepared various monthly sales production reports and company financial analysis.Responsible for auditing and bank reconciliation, posting and paying bills and General accounting practices reporting directly to the CFO. Trained new employees in every aspect of the business.

Importer of high-end clogs and slippers for privet label and retailers; Presented Management with weekly financial analysis, account reconciliation, resolving charge back and credit reports.Determine credit lines on new accounts, skip tracing, when necessary on bad accounts over 120 days.Managed, trained, and directed staff of five enforcing all company policies.

Retirement Investment Client Services RepresentativeLiaison between client services center and branches, processed all IRA transfer agents requests into and out of accounts.Tax Reporting-1099 Dividends, Interest and Proceeds to IRS and helped reconciled customer's statements from Shearson to Smith Barney format.

Collections calls for unpaid insurance premiums, back rents, prepared and investigated cases for trial and judgment.Acted as a representative on behalf of the client and the firm in arbitrating accounts.Asset location, skip tracing on open accounts when necessary.