Accommodating Accountant who effectively manages strict deadlines, schedules and repetitive tasks with a positive, can-do attitude.
Transitioning from twelve years of non-profit accounting to a profit base company.
Executed accounts receivable reporting enhancements and reconciliation procedures.
Managed accounting operations, accounting close, account reporting and reconciliations.
Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions.
Support all areas of departments; payroll, billing, accounts receivables, and payables.
Reviewed and book entries to ensure accuracy of the G/L.
Prepared financial and regulatory reports required by the manufacturers.
Coordinated all department functions for team of three employees.
Balanced batch summary reports for verification and approval.
Verified details of transactions, including funds received and total account balances.
Renegotiated payment terms with students.
Issued paychecks to vendors and suppliers on a bi-weekly basis.
Processed payroll, electronic deposits and employee pay adjustments.
Processed journal entries, online transfers and payments.
Executed quarterly financial reporting on federal grants.
Prepared annual budget.
Maintained student files.
Completed bi-weekly payroll; quarterly filings; annual filings
Completed monthly accounts payables.
Prepared fiscal budget.
Completed state and federal quarterly grant financials.
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