Osniel P.

Daily Cash Flow Forecasting and Reporting Bank Reconciliations Credit Card Reconciliations Inventory Reconciliations Analyze and Reconcile 48 A/R merchant accounts daily to account for revenue, fees and reserves Create Financial Statements Analyze and Interpret Financial Statement with upper management Perform Financial Statement Ratios Month End Closing Perform Year End Closing Report and Pay Sales Taxes Submission of Payroll Supervise Accounts Payable Reporting to Controller and CEO Sales Commission Reporting Revenue Forecasting Assist in Year End Auditing and Tax Preparation with CPA firm