Fully Responsible for Financial Statements, Reporting Daily Cash Flow.
Managing Account Receivables & Account Payable, Wiring Payment Oversees
Preparing Monthly Income Statement, Reporting Weekly Cash Flow, Handling Patty Cash
Collecting Inventory Data & Auditing Monthly Inventory, Budgeting, Monthly Cost Analysis
BOM Analysis
Handling Quarterly St, Fed. Income Taxes, Renewing Business License
Interviewing, Hiring, Evaluating, employees. Creating Payroll Data
Managing PTOs, Preparing Incident Repot,
Requesting Quotes & Purchasing Supplies.