Skills • Accounts Payables • Accounts Receivables • Payroll & Payroll Liabilities • Collection calls & diligent reports on current/outstanding receivables • Quarterly & end of year tax reporting (Knowledgeable in EFTPS reporting) • Overhead & Profit Reporting • Profit & Loss Reporting • Budgeting & Budget Forecasting • Enter costs & class to proper projects • General Ledger, Banking & Reconciling • Ordering & Negotiating pricing in purchasing materials and or supplies (Matching, Batching & Coding Purchase Orders with Invoices) • Creating Proposals & Estimates • Attention to detail & organization • Skilled in the use of computers & multiple programs (MicroSoft Word, Excel, Power Point, Publisher, AS400, QuickBooks, ASI, Bloomberg, CRI, SIS, PDQ, Sales Logic, Sage, Great Plains, ACH processing & extensive internet research) • Human Recourses & Benefits • Among many other duties & knowledge