Laureen Maninger

• Managed daily banking reconciliations and month end reconciliation to statements.
• Managed accounts payable and receivable activities, maintaining vendor relationships and positive cash flow.
• Credit Card reconciliations
• Completed semi-monthly preparation for payroll for submittal to third party.
• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Reduced discrepancies in financial data with thorough account reconciliations and adjustments.
• Ensured compliance with tax regulations by preparing accurate federal, state, and local tax filings on time.
• Optimized cash flow through correct invoicing and timely collecting of payments within designated terms.
• Oversaw payroll processing, ensuring accuracy and timely distribution of employee payments.
• Monitored incoming payments from clients, ensuring prompt application of funds against outstanding invoices.
• Reconciled and corrected issues with financial records.
• Posted daily receipts and processed depobits electronically to bank.
• Managed QuickBooks accounting system to reflect accurate financial records.

Account's Receivable

Account's Payable

Customer Collections

Daily Cash Receipts and Deposits

Invoicing Reconciliation

Payroll Assistance

Credit Card Reconciliation

W-9 & 1099 Processing