Teresa Gaya

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Reviewed documents and accounts for discrepancies and resolved variances.
• Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
• Provided timely and accurate financial reporting to senior management.
• Improved cash flow management by implementing stricter credit policies.
• Established strong relationships with vendors to negotiate favorable payment terms that improved working capital management.

Bookkeeping

• Tax Prep
• Filing Quarterly Sales Tax Returns
• Payroll
• Human Resources

• Accounts Payables / Receivables
• Payroll / Human Resources
• Banking / Reconciliations
• Assist Project Manager
• Schedule Meetings / Subcontractors
• Order Materials / Products
• Follow up on schedules & Deliveries
• Develop & Maintain Client Budgets
• Maintain Ongoing Relationships with Clients, Subs & Suppliers