Financial forecasting and planning Produce monthly financial statements including balance sheet, profit/loss statements, and accumulative general ledger using a computer-based accounting system. Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis. Supervise payroll, billing, receivables, payables, cash receipts, cash disbursements, and general ledger functions.

Responsible for the daily management of Accounts Payable and Accounts Receivable departments. Analyze trends and areas for cost improvements. • Monthly financial reporting. • Weekly payroll processing for 200+ employees. Prepared month-end financial statements. General ledger entry

Semi--monthly payroll processing of employees. Worked with divisional supervisors regularly to ensure timely and accurate payroll. Prepared and entered the corresponding general ledger journal entries And monthly accruals. • Prepared monthly bank reconciliations Input personnel action notices; maintained payroll database and employee files. Designed and maintained reports, audit health insurance payments and deductions. Assisted with Human Resources, Accounts Payable, Accounts Receivable, General Ledger as needed.