
Organized Office Manager with noted experience in administrative management. Prioritize projects and multitask effectively to achieve project goals. Methodical and detail-oriented team player with expertise in team leadership. Offering these skills and strong work ethic.
A/P, A/R, daily deposits, daily posting of invoices
Daily updating on Excel worksheets.
Bi-Weekly payroll
Human resources for new/present employee's
Microsoft Excel & Word
Account Reconciliations
Supervising Experience
A/P, A/R, daily deposits, daily posting of invoices, processing of wire transfers.
Daily updating on Excel worksheets. Weekly payroll, human resources for new/current employee's
Microsoft Excel & Word
Account Reconciliations
A/P, daily posting of invoices, reconciling daily/bi-monthly statements for Club Car account.
A/P, A/R, daily deposits, daily posting of invoices, processing of wire transfers, reconciling daily/monthly bank accounts for two accounts. Post daily payments to A/R accounts. Worked closely with owner on month end transactions to prepare Balance Sheet & P & L statements
A/P, A/R, daily deposits, daily posting of invoices, ordering of raw materials, reconciled daily/monthly bank accounts & credit card accounts. Financed/Factored all invoices, along with paying off the invoices when needed. Reconciled monthly financed/factored invoices at bank. Worked closely with owner on month end transactions to prepare Balance Sheet & P & L statements.