
Experienced accounting professional with a strong background in payroll processing and accounts payable. Skilled in Excel and financial reporting, contributing to improved cash management and operational efficiency.
Verified daily cash register drawers for accuracy and prepared deposits
Prepared journal entry for daily activity from snack bar, bar and bowling alley
Paid all company invoices via online checking account and vendor websites
Accounted for all cash receipts and expenditures in Quickbooks Online
Managed cashflow
Processed bi-weekly payroll using Paychex for approximately 50 employees
Accounts Payable - Obtained invoice approvals, coded and entered invoices and did check runs weekly
G/L reconciliations
Prepared monthly reports (Balance Sheet, Income Statement) for review by the CFO
Provided payroll and A/P information to auditors during annual audit
Quickbooks Online and Desktop
Data Entry
10 Key
Excel Spreadsheets