Eloise Simpson

• Managed journal entries, collection efforts, reconciliations, and payroll processing.
• Managed banking reconciliations and monthly balance sheet statements.
• Managed relationships with external vendors, ensuring timely payments and accurate recording of expenses.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Generated monthly and quarterly financial statements for executive review.
• Reduced discrepancies in financial data with thorough account reconciliations and adjustments.
• Collaborated with other departments to achieve accurate and prompt financial reporting.

General Fund Accounting and reconciliation of accounts to the general ledger.

Preparation of Annual and Monthly financial statements

Prepared monthly reports to loan trustees for construction loans. Reconciled projects to the general ledger.

Used FilePro, Microsoft Office, and TERMS general ledger system.