
I am very human, I am not an accounting robot. I meet deadlines and I make the workplace a lighter more engaging place to be. I strive to bring out the best in those around me and make the clients day better after talking to me. I do everything for my family, and they are the pure source of my motivation.
- Weekly management of $100 - $150 million in Payroll. (Tracking expenses, completing money transfers, creating wires, and audit preparation).
- Daily Reconciliation on 52 Bank accounts.
- Daily Audit of all checks received over $7500.
- Delegation of daily ACH and check payments to team members for journal entry
- Prior and Current day report making for assignment and audit preparation.
- Ownership of company lockbox, tracking all checks and transactions. Assigning cases to Customer relations to maintain accuracy, and then transferring funds.
- Daily Ad Hoc Bank Transaction and invoice entry for bank reconciliation purposes.
- Utilized Quickbooks online to process payroll checks that were printed via MultiChax software.
- create Quickbooks report to track and audit check creation.
- Daily ACH and Check Journal creation
- Daily Bank reconciliation on 15 different accounts.
- Ran unclaimed property reports, with corresponding journal entries being made.
My fiance introduced me to most of these, and I share every single one with her. Hobbies are where you learn the most about yourself. Creation and the journey to get to creation are where some of the most beautiful moments in life come from.