William Garbutt Email & Phone Number

Los Angeles, California, US

Assist in the preparation of reimbursement invoices to various government entities Research and consolidate the required supporting documentation invoicesAssist with monthly close

• Reviewed and processed credit card expense reports and receipts submitted by cardholders on a monthly basis.
• Trial balance thru financial statement for multiple clients.
• Accounts Payable, Accounts Receivable.

• Timely payments of all vendor invoices and expense vouchers
• Prepared monthly Profit and Loss statements for all departments with comparison of budgets
• Prepared accounts payable aging
• Billing and collection of advertising revenues for all sources
• Bank Reconciliation
• Benefits Administrator

• Prepared monthly and quarterly financial statements for multiple clients.
• Analyzed and cleaned up general ledger.
• Bank reconciliation.
• Filed incorporation documents with The Secretary of State.
• Filed and prepared Business Licenses.

Pacoima, CA, US

• Processed receipt of goods and production entries for orders shipped in MAS 200
• Generated invoices paying close attention to the content of customer’s purchase order, sales order, and product’s shipping location, packing list and vendor specific anomalies.
• Reviewed invoice batch before posting to confirm invoices’ accuracy.
• Sent invoices as indicated by customer preferences including automated email and fax.
• Closed and reconciled general ledger accounts including cash account, accounts receivable, inventory and sales tax payable.
• Prepared bank reconciliation.

Bachelor’S Degree -Expexted Spring 2022, Accounting And Finance

Accounting