Tania Brooks

B & T Custom Rod & Restoration

Sparks, NV

06.1988 - Current

Developed and implemented procedures for managing accounts payable and receivable, payroll, bank reconciliations, and financial reporting.
Maintained accurate filing systems for all accounting records, including invoices, receipts and payments.
Coordinated with external auditors during annual audits of the organization's books.
Performed daily cash transactions such as deposits, withdrawals, transfers, ensuring accuracy of all records maintained in the general ledger system.
Reconciled bank accounts on a regular basis to detect irregularities or discrepancies in transactions.
Managed vendor relations by responding promptly to inquiries regarding payment status or account balances.
Drafted correspondence between vendors or customers relating to accounts receivable and payable matters.
Processed payroll, numerous electronic deposits and employee pay adjustments.
Received and recorded cash, checks and transfers.
Prepared and processed payrolls.
Matched orders with invoices and recorded required information.
Completed and submitted tax forms and returns, workers' comp forms and pension contribution documentation.