Faith Forgey

Assist different client’s accounting department, accounts receivable management, sales taxes, month end journal entries and reconciliations, audit coordination, improve current processes for AP and AR and train subordinates.

Bi-weekly payroll entry, fixed asset additions/disposals entries, investment portfolio management, verify general ledger account totals at month end including all income and expense transactions recorded each month, reconcile balance sheet accounts.

Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy. Collaborated with external auditors to provide information for audit process.