Accomplished financial professional with extensive experience in managing accounts payable, receivable, and cash management across diverse industries including architecture, construction, and retail. Proven track record at Shoreline Flooring Supplies, excelling in intercompany billing and ensuring meticulous month-end reconciliations. Demonstrates strong analytical skills and a commitment to improving financial processes and efficiency.
· Assistant Office Manager for 6 Corporations with 35 Locations and Manufacturing Plant
· AP Supplier payment manager for all locations.
· Weekly AP Reports for payments.
· Payroll, Human Resources.
· Intercompany Billing and Auditing accounts monthly, with very strict deadlines.
· Budget Office Supplies/Paper Goods for All locations.
· Month End Closing Reports for AP & AR reconciliations.
Accounts Payable, Accounts Receivable,
Collections, Cash Management
Payroll & Benefits administration
Intercompany Billing and Receiving
Month end close & Account Reconciliation
Knowledge of Architecture, Construction, Real Estate & Retail Industries