Cynthia Ramage

Commercial Fitness Solutions, Inc.

Morai, Ohio

01.2008 - Current

Updated and managed accounts payable databases, employing access controls to protect data.
Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
Managed accounts payable and receivable, improving cash flow management.
Reconciled bank statements and resolved discrepancies promptly.
Managed inventory accounting, ensuring valuation accuracy and stock level optimization.
Filed and remitted taxes for company and clients.
Managed financial operations, month-end reporting, financial schedules and reconciliations.
Prepared audit schedules as requested by external auditors.
Processed payroll, ensuring accurate calculation of wages and deductions.
Analyzed balance sheets for mistakes and inaccuracies.
Delivered superior level of customer service to small business clients.
Ensured compliance with local, state, and federal government reporting requirements.
Coordinated with external auditors, facilitating the audit process.
Managed accounts receivable activities such as invoicing customers, applying payments received, monitoring customer balances.
Reconciled intercompany accounts on a monthly basis.
Reconciled company bank statements and bookkeeping ledgers.
Processed payroll and reviewed employee liability balances in support of HR objectives.
Processed payroll for all employees in accordance with established guidelines.
Oversaw full accounting cycle and prepared applicable financial statements.

Summary