• Review, analyze and post entries of credit cards, sales and deposit information.• Verify accuracy of required account information.• Reconcile items specifically related to assigned properties.• Post daily information from property to Great Plains software.• Reconcile credit card and deposit information and follow up with property on shortages and charge backs.• Review, analyze and reconcile the various activities associated with assigned properties, including bank… Show more • Review, analyze and post entries of credit cards, sales and deposit information.• Verify accuracy of required account information.• Reconcile items specifically related to assigned properties.• Post daily information from property to Great Plains software.• Reconcile credit card and deposit information and follow up with property on shortages and charge backs.• Review, analyze and reconcile the various activities associated with assigned properties, including bank reconciliations, gift card reconciliations, budgets, and monthly financial statement review• Process payroll weekly and bi-weekly for 1000+ employees (back-up) Show less

• Thoroughly interviewed clients to obtain data effective for return• Utilized tax preparation software to prepare tax returns for individuals and self-employed small businesses• Answered all questions in relation to their income tax return• Collected funds in return for services provided• Maintained client confidentiality• Provided excellent customer service• Answered phone calls, prepared packets for use during preparation of income tax return, opened and closed the… Show more • Thoroughly interviewed clients to obtain data effective for return• Utilized tax preparation software to prepare tax returns for individuals and self-employed small businesses• Answered all questions in relation to their income tax return• Collected funds in return for services provided• Maintained client confidentiality• Provided excellent customer service• Answered phone calls, prepared packets for use during preparation of income tax return, opened and closed the office. Show less

• Process payroll weekly through ADP and ComputerEase for 200+ employees• Audit credit card receipts for over 100 employees• Verify vendor invoices and collect job information. • Resolve any price and quantity differences • Process all vendor invoices to meet assigned check runs.• Balance period vouchers, disbursements and meet period closing schedules. • Maintain monthly voucher file and vendor files. • Prepare and process union reports and certified… Show more • Process payroll weekly through ADP and ComputerEase for 200+ employees• Audit credit card receipts for over 100 employees• Verify vendor invoices and collect job information. • Resolve any price and quantity differences • Process all vendor invoices to meet assigned check runs.• Balance period vouchers, disbursements and meet period closing schedules. • Maintain monthly voucher file and vendor files. • Prepare and process union reports and certified payroll• Assign and maintain vendor files on computer. • Process prepaid checks as required and enter in the computer.• Maintain 401k folders, vacation time, credit applications• Perform office duties such as filing, answering phones and mailings• Assist in year-end audit. • Complete other assignments as requested by Supervisor.• Data entry Show less

• Supervised one to three new employees• Trained new employees• Audited night drawers and nightly reports• Performed cashier duties