General Ledger reconciliation. Journal Entries. Accounts Receivable. Accounts Payable. Bank account Reconciliation. Job Costing. Month End and Year End closing

Coordinate Accounts Payable - Accounts Receivable, Payroll, Fixed Assets, Bank reconciliations, Maintain Mapics/AS-400 System, Maintain over 30 computers, Maintain UPS Worldship. Basic IT management, General Ledger & Journal Entries, Month end & Year End closings, Strategic Planning,

LBJ Construction, L.P. Construction - Residential & Commercial/OfficeI managed all the office functions for this construction company of three Superintendents and one Estimator along with being the direct assistant of the Owner. My duties were as follows: Processing the company payroll and the payments to all of our Subcontractors. EFT Tax payments, Processing 941 and 940 tax forms. Accounts Payable/Accounts Receivable, Cash flow, Profit & Loss and Job Profit Analysis, Balance Sheet Reports, General Ledger entries, Journal entries, Bank reconciliations. Closing books for Month end and Year end. Processing Permits, partial and final waivers. Working on contracts, proposals and estimates.

Cutting Edge Millwork RetailI was the Administrative Manager for two offices my duties were as follows: Managing Accounts Payable Clerk, Accounts Receivable Clerk, Receptionist in both offices. Human Resources, Work Comp., Health Benefits for all of the employees and owners. Bank Reconciliations, General Ledger and Journal entries. Closing books for Month end and Year end. Coordinating quarterly company functions.

TTC I was the Administrative assistant to the CFO of this company. My duties included all correspondence to the outside vendors and customers. Handling his calendar, scheduling all of his appointments, getting all presentations ready, booking flights. Analyzing accounts, Bank reconciliation of (30) different accounts, help with collections and ACH payments.

Manufacturing - OtherMy duties included billing, account analysis, collection, order entry, journal entries. Ordering stock from Germany, bill of lading, fedex orders, processing import custom paperwork.

Accounting and Auditing ServicesProcessing repair and part orders. Process warranty claims. Collections for charge accounts. Bank deposits, bank reconciliations, journal entries, billing.SKILLSQuick Books Expert Microsoft Office Excel Expert MICROSOFT WORD Intermediate Outlook Expert 10-Key Expert Eagle for Windows Expert Reflections Intermediate lotus Expert Adobe Intermediate PhotoShop Intermediate