• Led a team of 4 professionals, including objective setting, performance management and training
• Prepared monthly profit and loss statements and yearly balance sheet using QuickBooks
• Recorded general ledger entries and performed month-end accountant reconciliation
• Managed accounts payable, such as auditing A/P invoices, generating daily on demand checks in excess of $120,000 daily , and answering inquiries from vendors
• Audited completed purchase order packets for accuracy
• Identified over $500,000 mistakes in purchase order packets
• Processed accountants receivable: such as depositing, applying receipts and billing in excess of $150,000 daily, and notifying the collection agency regarding delinquent accounts
• Transmitted and reconciled daily payments to 4 bank accounts and responded to charge back notices