Vanessa Murphy

Tallies receipts from currency, checks, debit cards, credit cards, gift certificates, and all other forms of payment. Prepares bank deposit, ensures security of funds in vault. Processes, calls on, and collects on returned

checks. Answers phones and provides member service.

• Gathered financial information, prepared documents, and closed books.
• Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and cash and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth and assets.

• Managed tax submissions and made sure all information complied with regulations.
• Reconciled and produced federal and state tax documents for corporate, private business and customers.
• Collected and submitted required tax payments.
• Maintained thorough and current understanding of applicable tax laws.