Owner of Digging Through Data

Performed month-end close on three of the company's entities
Reconciled bank accounts and investment accounts on a monthly basis
Prepared and posted journal entries to the General Ledger
Verified the company's financial statements against those of the auditors
Prepared ad-hoc analysis and provided support documentation for requests from management
Filed Sales and Use Tax on a monthly basis, as well as State and Federal Taxes quarterly

Performed three-way matching on a daily basis
Matched invoices to statements of account and investigated then resolved any variances or contacted
vendors to obtain missing invoices
Compared statement totals to payables report totals and ensured they balanced
Completed check runs 1-2 times per week

Reviewed, coded, and processed 50-120 orders per day
Investigated and reconciled any invoice discrepancies
Prepared and deposited payments remotely and at local branch of Wells Fargo
Entered PayPal settlements from the previous day
Applied cash receipts towards unpaid vendor invoices
Audited credit card statements, vendor statements, and statements of account