I am a Financial Accounting Systems expert with over 20 years of IT financial systems and accounting experience working with Small and Medium-Sized enterprises (SMEs) and family-owned businesses.
I have worked with clients to assist in implementing and supporting their accounting financial systems and provide the following services using Microsoft Dynamics and other accounting software systems.
- Maintaining and booking general journal entries to the general ledger
- Assistance with developing and structuring chart of accounts for companies
- Booking and reconciling bank transactions
- Monitoring and assistance with bank automation processes like positive /safe pay/ACH
- Setup and managing customer accounts
- Managing accounts receivables and reconciling to general ledger
- Sales Order & invoice processing for customers and printing of sales invoices and sales quotes
- Collections management on default accounts
- Setup and managing vendor accounts
- Managing accounts payables and reconciling to general ledger
- Assistance with check runs and reconciling to vendor payments and bank statements
- Purchase order processing and procurement of vendor items and reconcile to GSA accounts
- Managing inventory and stock accounts.
- Managing warehouse management systems and allocation of inventory to warehouse bins
- Assist in design and preparation and distribution of financial statements. P&L, Balance Sheet, Cash Flow etc.
- Liaise with business owners and IT on finance automation.
- Providing documentation of business processes
- Assistance with integrating financial systems to legacy and homegrown systems
- Designing integration points from financial systems to external systems like CRM, ADP, UKG etc.
- Contribute to department and organization special projects.
