Self-motivated and highly knowledgeable accounts receivable and payables specialist, experienced in tracking and auditing incoming funds. Manage the general ledger, prepare monthly A/R, A/P reports, and coordinate activities with the Treasurer to provide performance data to the Board of Directors. Reconcile petty cash, credit card transactions, and cash payments. Ensure availability of funds and conduct projections for budgeting purposes. Work collaboratively with vendors and employ exceptional client management skills.
· Working knowledge of the Microsoft suite, word, excel, outlook, power point.
· Good communications skills & customer service
· General understanding of accounting practices and principles
· Bilingual: English/Spanish
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