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FELICIANA CORPORATION
Houston, Texas
1-24 employees
Processed invoices for payment utilizing MS Dynamics - Great Plains software. Analyzed and reconciled balance sheet accounts. Performed periodical cattle inventory for ranch. Kept track of cattle inventory in RanchManager program. Prepared and recorded journal entries. Prepared monthly reports for hay and cattle sales and purchases. Responsible for monthly close process for ranch and two Underwood family members. Recorded bank deposits and reconciled monthly bank statements.