Reconciled bank statements and general ledgers, identifying discrepancies for resolution.
Reviewed and processed client electronic payments and check deposits.
Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable, and business expense processing.
Maintained and processed invoices, deposits, and money logs.
Enhanced internal controls by regularly reconciling bank statements and verifying transaction accuracy.
Prepared client proposals and AIA contracts.
Worked with Accountant to prepare quarterly and annual tax returns and documents.
Maintained Sub-Contractor records including Certificate of Insurance to comply with insurance requirements. Prepared annual insurance audits.
Maintained contractor license, home builders license, bond insurance, workers compensation insurance and liability insurances.
Assisted owner with support for everyday tasks required to run a successful construction company.
Accounting Bookkeeper / Office Manager
RJB Plumbing & Heating Inc.
02.1987 - 05.1993
Managed payroll processing, ensuring employees were accurately compensated in a timely manner each pay period working with ADP Payroll
Recorded deposits, reconciled monthly bank accounts and tracked expenses.
Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Managed accounts payable and accounts receivables
Prepared client contracts and proposals
Worked with Accountant to prepare quarterly and annual tax returns
Maintain Subcontractor records for tax documents and insurance compliance.
Assisted owners with daily operations running a successful plumbing and heating company.