May 20, 2015|Accounting|Private|Completed
Dec 12, 2014|Virtual Assistant|Private|Completed
Jun 28, 2011|Data Entry|Private|Working
We provide two distinct services:
FINANCIAL STATEMENTS – generate monthly financials for CFO review. Assist with research and analysis to identify fluctuations and variances. Extensively used Solomon, Great Plains, MAS90, MAS200, Crystal Reports, CYMA, QuickBooks and FRx.
GENERAL LEDGER ANALYSIS – input, review, and/or approve journal entries, post all AP/AR and adjusting transactions to the GL. Reconciliation of balance sheet for month end close.
ACCOUNTS RECEIVABLE –Reconciliations. Aging reports to the general ledger. Identify variances and perform any adjustments needed. Assist with billing and collections. Experienced in government contract billing through WAWF, OB10, PayMode-X and VIS.
ACCOUNTS PAYABLE – review proper coding of all invoices, enter invoices, and process check run. Monitor and track legal, professional, employee and utility expenses. Monitor outstanding checks for cash purposes.
PAYROLL – process bi-weekly payroll; monitor and track all vacation and sick leave Initiated ACH payments as it related to payroll, corporate and unemployment taxes. Experienced with CYMA Payroll, QuickBooks Payroll, PayChex and ADP payroll submissions.
AUDIT PREPARATION - create audit work papers and schedules for internal and external audits.
FIXED ASSETS -. Record, depreciate and retire assets for multiple locations
TRUST ACCOUNTING - process pension and payroll contributions, loan requests, loan repayments, participant...
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