Dedicated and focused Financial Assistant, with 30+ years of experience in the Administrative Assistant field, who excels at prioritizing and completing multiple tasks. Seeking to leverage my technical and professional skills to aid in the growth of your organization.
Reviewed purchase documents and company receipts for reconciliation with statements.
Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
Assisted senior leadership by processing documents within anticipated timeframes.
Processed invoices and checks, and maintained daily cash logs and deposits.
Workers Compensation reports
Property management / Escrow Accounts
Completed statement and account reconciliations and tracked down all discrepancies
Managed financial forms, permanent records and employee files
Monthly and Yearly close out
Prepare daily school deposits and reports
Reconcile monthly bank statements along with processing monthly, quarterly and yearly financial reports
Process mail on a daily basis
Process Workers' Compensation paperwork
Handle all the school's financial transactions and record keeping
Process all PO's
Work closely with teachers/staff to ensure their needs are met
Worked closely with outside vendors to maintain the needs of the business
Prepare daily school deposits and reports
Prepare daily school lunch deposits and reports
Reconcile monthly bank statements along with processing monthly, quarterly and yearly financial reports
Process mail on a daily basis
Process Workers' Compensation paperwork
Handle all the school's financial transactions and record keeping
Process all PO's
Work closely with teachers/staff to ensure their needs are met
Maintained discipline and classroom control while ensuring adequate supervision
Implemented lesson plans and carried out duties of teacher. Complied with school and state regulations and policies. Performed other duties as assigned
Member of the National Notary Association