Robinson Jacob

•Managed all areas of accounting, including accounts payable and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements. •Prepared monthly reports, including payment and account reconciliations and financial statements. •Maintained cash flow by monitoring bank balances and cash requirements. •Addressed and resolved complex and unexpected variances. •Compiled monthly journal entries into the general ledger system. •Assessed data and information to verify entry, calculation, and billing code accuracy. •Entered invoices requiring payment and disbursed amounts via check, electronic transfer or bank draft. •Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable. •Disbursed petty cash by recording entries and verifying documentation. •Kept vendor files accurate and up-to-date to expedite payment processing.

•Generate and post invoice payments to client accounts, and provide service and support for all billing or account inquiries. •Generated and submitted invoices based upon established accounts receivable schedules and terms. •Ensured input and timely payment of all vendor invoices. •Reconciled credit card and cash with the Bank. •Review and resolve chargebacks Maintained integrity of the general ledger, including the chart of accounts. •Prepared month-end closing entries for detailed reporting and recordkeeping. •Reviewed accounts on monthly basis to assess aging and pursue collection of funds. •Closely managed monthly reconciliation schedules of all assigned accounts.

•Prepare daily revenue reports. •Generated and submitted invoices based upon established accounts receivable schedules and terms. •Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable. •Prepared month-end closing entries for detailed reporting and recordkeeping. •Reached out to vendors and customers to verify the information and follow up on client issues