Staff Accountant
North Central Consolidated Farms
01.2024 - 07.2024
- Clean Up and Create Books for Multiple Entities in QBD for 2023
- Create Books for 2024 for Multiple Entities and keep updated for 2024
- Create and Update Inventory for Farm Entities and Feed Lot Entity
- Accounts Payable and Accounts Receivable
- Full Cycle Accounting for Controller’s Approval
- Daily Bank Reconciliations for Multiple Entities
- Prepare HUD Entries in QBD
- Controller was 'Amazed with the Amount of Work that was Completed in 6 Months and ready to Review and Turn 2023 Books over to Accountants for Tax Returns'
- We have maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
- Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
- Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
- Participated in internal and external audit processes to establish accurate financial records and comply with Generally Accepted Accounting Principles and regulatory requirements.
- Monitored cash flow closely to ensure sufficient funds were available for operational needs.
- Executed financial reporting, managing prepaid accounts, schedules, reconciliations, event settlements, and month-end accruals.
- Assisted comptroller with year-end financial audits.
- Helped with preparation of year-end and statutory accounts to compare past reports and evaluate financial health of company.
