Accountant in Lakeville, Minnesota

Served several clients in the following areas: • BOOKKEEPING AND ACCOUNTING functions include active or passive A/R, A/P, bank and credit card reconciliations, debt service, posting payroll entries, period-end journal entries. • FINANCE functions including Line of Credit applications and renewals, cash-flow management, funds transfers, cash reserves, budgets. • MANAGEMENT functions including collection processes and implementation, trouble-shooting irregular or over charges, formation of company policies for reimbursement and credit card usage, payroll submission • INTERNAL REPORTING functions including financial statements, cash position reports, budget to actual reports, financial projections, cash-flow projections, Job and Project costing reports, A/R Aging reports • AGENCY REPORTING functions including Sales and Use Tax Returns, Business & Personal Returns, (Scorp Returns, Partnership Returns) Property Tax Returns, Business License applications or renewals, amended or appealed returns