Description
deposits payroll 150+ (including tax reports/payments) petty cash reconcile bank/investment statements payroll 15+ petty cash cash flow reconciliation bank statements various GL entries to accurately reflect current activity sales tax reports and payments purchasing implementation of consistent inventory procedures prepare comparative financial data for budget analysis. Peachtree for Manufacturing 2006. payroll (including tax reports/payments) Daily cash flow reconciliations, AP reconcile to purchase orders, check processing, POS reporting, customer/vendor price assurance contracts, inventory control (loss management, purchase orders, vendor/customer returns). Provided back up for customer invoicing, deposits, collections, shipping/receiving. Acclaim v. 16.2 and CorVu. ledger journals client reports presenting engineering recommendations database management shipping/receiving implementation of consistent accounting procedures and project tracking. Input of petroleum inspection data on Saybolt Operations System (proprietary) and Shell PROM manpower/laboratory allocations AR invoices/collections AP data transmittals computer equipment operations/maintenance.