Wichita, Kansas, United States
Proficient in excel, quickbooks, sage, SAP, dynamics GP Experience in heavy industrial manufacturing Experience in financial data and reporting
Process AR Cash Flow Customer Setups Process AP Invoices and Payments: ACHs/Wires/Checks Credit Card Reconciliation Cost Analysis AR Direct Processing Freight Reclassification GL Reconciliation Expense Prepaid’s on a monthly basis Journal Entries Accruals Sales Tax Reconciliation Vendor Setups Month End Procedures to meet deadlines
Cash deposits Credit card reconciliation BS reconciliation Bank reconciliation Accounts Payable Accounts Receivable analyzing Analyze monthly expenditures Compile financial reports as needed Effectively organize and supervise the work of others Examine settlement of accounts Inventory Performance measures in relation to the annual budget Purchase orders Requisitions Principles of government accounting and operations Process ACH payments, checks, domestic wires Month end procedures and reports to meet deadlines
Receptionist Accounting Bookkeeper AP/AR Legal Assistant as needed Bank reconciliation BS reconciliation Direct contact with CPA Attorneys Payroll Distribution Payroll Manager Sales Tax reconciliation Assist Attorneys in hearings as needed schedule hearings as needed Translate legal documents Translator
Reconciliation of accounts Cash sheet knowledge Cost of sales Direct contact with managers Direct contact with controller SAP knowledge/use of system Customer service Work with cash management department Cash over/short reconciliation