Latrenda Snider

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• Enter Budget and amendments in accounting system.
• Reconciled accounts and updated financial records.
• Prepare the Annual Secretary of the Board Report (ASBR) and submit to DESE.
• Maintain District financial records of revenue and expenditures outlined by DESE.
• Manage accounts payable.
• Prepare and compile all information requested by the Auditors.
• Transfer money for district funds.
• Preparing Payroll, Direct Deposit, Federal withholding, Missouri withholding, and Retirement reports
• Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
• Recorded deposits, reconciled monthly bank accounts and tracked expenses
• Prepare monthly financial statements for the Board meetings
• Prepare W-2s and file with IRS
• Prepare 1099 forms and file with IRS
• Prepare 1095 forms and file with IRS
• Prepare all contracts for employees
• Debt Service payment of debt service funds and maintain records.
• Send out bids for the District
• Maintain securities pledged by the bank
• Post financials to District website.
• Manage and maintain all Health Insurance updates and new enrollments
• Monitor all credit card statements
• Matched purchase orders with invoices and recorded necessary information.
• Reviewed general ledger for accuracy and specific coding issues.
• Monitor and maintain all gate and concession money bags for games.
• Ensured timely payments to vendors by tracking invoices and promptly processing checks.
• Filed invoices with processed checks to maintain orderly accounting filing system.

• Waiting on customers for receipting all payments
• Managed phone and handled incoming and outgoing mail and faxes
• Calculated all timecards for all locations
• Prepared all payroll for all locations
• Prepared all Federal withholding and Missouri withholding reports
• Receptionist answering the phone and waiting on customers
• Dispatch for transport loads
• Prepare all W-2s and file with the IRS
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• Demonstrated excellent communication skills while interacting with diverse customers on a daily basis.
• Processed customer orders and accurately entered into order system.
• Managed cash register operations, ensuring accurate financial transactions and balancing cash drawers daily.
• Applied knowledge of daily menu items, promotions and prices.
• Stocked counters, display refrigerators, salad bar and steam table to meet menu and display requirements.