Detail-oriented AP/Payroll Clerk with extensive experience at Honor Bank, adept at processing bi-weekly payroll and managing accounts payable. Proficient in Microsoft Excel and skilled in resolving payroll discrepancies. Recognized for effectively communicating with vendors and ensuring timely payments, contributing to streamlined financial operations.
Process Bi-Weekly Payroll through Paylocity
Monthly GL Reconciliations
Process weekly AP with Avid
Print check and process ACH payments
Reach out to Vendors when there are issues
Process monthly credit card expense
Processed Bi-Weekly Payroll through PayChex and QuickBooks
Created purchase Orders for Maintenance invoices
Reported grant spending in Egrams
Recorded ACH and Cash Deposits
High-Volume Real Estate closing entities, Agent Commissions, up to 100 a day during peak times.
Accounts Payables
Was responsible for about 5 Bank Statement Reconciliations
Interacted with Agents to collect the required paperwork
Daily bank transfers and Agent Commission payments