Margarita Bulalacao

• Reviewed, processed and reconciled accounts payable invoices and payments.
• Created journal entries as needed to record transactions in the general ledger.
• Performed data entry, license renewals and assist clients on Federal and State regulations.
• Executed new client set –up in accounting system, EFTPS and State DOR systems
• Completes sales tax filings and related payment submissions, insurance audit ; does federal and state payroll tax payment and quarterly reconciliation and submission
• Utilized software programs such as AccountantsWorld to enter data into the general ledger.

• Monitored all finance and accounting processes and controls including preparation of financial statements and year-end reporting
• Managed the accounts payable and receivable processes ensuring timely payments of invoices.
• Performed budget formulation work involving review and preparation of budget estimates and financial plans.
• Collaborated with accounting associates to improve reconciliation processes.
• Collaborated with year-end inventory audit process to increase accuracy.
• Supervised junior staff in daily accounting operations.
• Managed taxation, government reporting and remittance
• Listened to customer needs to identify and recommend best products and services.
• Recruited, hired and trained new hires to optimize profitability.
• Analyzed and resolved EOD transactions and cash handling

• Managed accounts receivable and payable, reconciled bank statements, and prepared financial reports.
• Prepared monthly closing entries for multiple companies' books of records.
• Reported on financial results including balance sheets, income statements

• Assisted with audit by providing significant records and documents and participated in system testing

• Specialized in treasury products system entry verification as well as its computation

• Reviewed and analyzed financial statements to detect discrepancies and irregularities.
• Reconciled intercompany transactions between multiple entities owned by the company.