Responsibilities are billing, accounts receivable, accounts payable and payroll. I also reconcile the bank accounts and prepare the monthly financial statement.

Responsibilities included preparation of monthly and quarterly payroll & sales tax returns, quarterly updates, year-end financial statements and income tax returns. I was also in charge of the firm’s account receivables. Experience with QuickBooks and Peachtree Software.

Responsibilities include preparing monthly and quarterly financial reports, reviewing properties rents and cash receipts. I calculate management fees, generate bill payment checks and process bi-weekly payroll. I oversee bank reconciliations and security deposit liability accounts. I adjust prepaid and accrued expense, and prepare year end work papers for the auditor. I am also in charge of the property management company’s accounts receivables and payables. Proficient in QuickBooks and Excel. Show less