Melissa Dojaquez

Manage books and payroll for multiple clients using QuickBooks. Prepare monthly financial reports and file TPT reports, payroll reports, and 1099s for applicable clients. Assist with unemployment insurance audits and worker's comp audits. Help clients navigate interactions with tax authorities.

Process receivables and bank deposits and assign expenses to appropriate expense accounts. Reconcile bank and liability accounts monthly. Oversee payroll operations and file quarterly and yearly payroll reports. Forecast and budget for estimated tax payments.

Responsible for assisting in the setup and staffing of events involving extensive interaction with the guests. Processed cash, credit card and room charge transactions and reconciled bank at end of events.

Tracked and documented all contributions and expenditures using specialized campaign finance software. Filed timely reports along with supporting documents and submitted for audits when requested.

Performed specialized bookkeeping tasks for the Meal Plan Office including reconciling an FRS account, processing SIS transactions and preparing journal entries. Trained and supervised student staff and ensured customer service standards were exceeded.