Production, and Remixing

Insurance agent

A seller of Life Insurance

* Handled and maintained all day to day accounting duties using Quickbook Pro. * Responsible for all invoice preparation and the maintaining of the client database. * Preparation of annual workpapers including ongoing maintenance of deferred revenue and service contract schedules. * Processed Semi-monthly ADP Payroll and all tax computations. * Processed all client credit card payments as well as all client refunds. * Managed and maintained various bank accounts and evaluated all banking transactions. *Quarterly sales tax preparation in multiple states. * Managed all fixed asset purchases and subsequent depreciation schedules. * Prepared and analyzed monthly financial statements.

* Prepared various financial & statistical reports based on doctors production. * Maintained various spreadsheets on information such as AWP, Cost and health plan reimbursements. * Responsible for ordering all necessary oncology drugs for treatment, while main- taining cost effectiveness. * Processed and approved accounts payable. * Prepared daily bank deposits for various accounts, and processed various bank reconciliations. * Assisted in balancing ledgers, and posting to the general ledger. * Assisted the Administrative Director in preparing the yearly budget.

* Maintained various temporary assignments in the accounting field in an effort to Add diversity to my Work Experience.

*Managed computerized accounts receivable.*Analyzed and approved accounts payable.*Processed weekly ADP Payroll and bi-weekly tax computations.*Conducted credit approval of new clients and evaluated all banking transactions.