Jennifer Tijerina

• Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts. Compiled and prepared journal entries to ensure accurate general ledger records using quickbooks software.
• Generated financial reports for management review including income statement, balance sheet, cash flow statements.
• Managed accounts receivable activities such as invoicing customers, applying payments received, processed invoices, and monitored customer balances.

• Delegated and monitored tax cycles, work assignments for successful tax payment deadlines.
• Utilized available open items, procurement, and tape reports to manage tax cycles and ensure all payments are made prior to economic loss dates.
• Effectively monitored reports and communicated status of work assignments and
  statistics to management while identifying any opportunity to increase efficiency.
• Accurately prepares production/statistical reports to mortgage lenders and direct
  management in a timely matter.

• Reviewed credit reports, income documents, and legal documents.
• Calculated and reviewed all fees for daily reports, handled daily currency deposits timely.
• Managed time and assets efficiently to meet strict deadlines.
• Provided excellent customer service to all client base.
• Processed account transactions, reconciled and deposited funds daily.

· Assisted in the responsibility of hiring, scheduling and training for all staff on payroll.