Responsible for accounting duties related to general ledger, receivables and payables, financial statement processing, monitoring cash flow, annual budget preparation, year end account reconciliations, payroll and Human Resource duties.

Manage cash flow to ensure timely payment of payables. Ensure timely billing and collection of accounts receivables. Prepare & administer lease agreements. Field and track to completion all maintenance requests. Calculate, prepare and enter monthly accruals. Record & track company assets. Analyze, prepare and present monthly financial information to President. Perform month end & year-end account reconciliations. Process and enter weekly payroll journal entry. All duties are… Show more Manage cash flow to ensure timely payment of payables. Ensure timely billing and collection of accounts receivables. Prepare & administer lease agreements. Field and track to completion all maintenance requests. Calculate, prepare and enter monthly accruals. Record & track company assets. Analyze, prepare and present monthly financial information to President. Perform month end & year-end account reconciliations. Process and enter weekly payroll journal entry. All duties are performed with the interest of maintaining the strictest confidentiality and attention to detail, embracing the Standards of Excellence in order to provide and promote excellent customer service for external customers and support and contribute to the success of the team. Show less

Performed all day-to-day accounting functions including budgeting, forecasting, cash flow management and financial reporting. Performed all Human Resource functions including benefit administration and payroll.

Performed all company accounting functions including annual budgeting, cash management and monthly financial reporting. Computation and payment of all internal sales commissions. Human Resource Management including benefit administration and payroll. Team leader of asset management department.