Country Buick GMC of LeesburgOffice Manager
Sep. 2022Leesburg, Virginia, United StatesReconciling the bank daily.
Cleaning schedules.
Processing payroll; weekly and supplemental.
Paying taxes, weekly/monthly payroll taxes, quarterly taxes, sales tax, FUTA/SUTA, rental, state, and tire.
Remitting warranty and gap.
Posting reserve statements.
End of month procedures: paying floorplan interest, bonuses, work in process, STAT sheet, the financial statement for GM, SFE, EBE, and sales tax.