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Work Background
ApexNetwork Physical TherapyAccounting Assistant
Feb. 2025Accounts Payable/Receivable, month end reconciliations and financial statement processing
African Vision of HopeAccounts Receivable Clerk
May. 2023 - Dec. 2024o Accounts Receivable/Accounts Payable Clerk
o Reporting for restricted and unrestricted funding for a non-for-profit
o Weekly reports from QuickBooks desktop - P&L statements, bank balances, outstanding receivables and aging report, donation summaries
o Bank reconciliations for five organizational accounts
o Payroll and payroll tax calculations
o Collections
a) Implemented follow up protocols, improving outstanding balances and establishing strong customer relationships
Pod Connections IncAssistant Project Manager
Apr. 2022 - Apr. 2023United Stateso Client Relations Project Coordinator
o Weekly meetings via zoom with various clients to research, evaluate, and integrate systems management controls into existing framework
o Monthly billing statements and reconciliation
PFA Tax and Accounting ServicesAssistant Account Manager
Nov. 2012 - Apr. 2022United Stateso Accounting records for multiple clients
a) Monthly bank and credit card reconciliations
b) Analysis and reconciliation of GL accounts
c) Monthly financial statement preparation
d) Sales tax filing
e) Quarterly payroll filing and reconciliation
f) W-2 and 1099’s
g) Loan amortizations and recording of fund disbursements
h) Depreciation schedules
i) Annual tax preparation
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