Jordan Class

Processed bills and grant invoices, performed daily/weekly/monthly bank and cash reconciliations, handled payroll reconciliation, grant management, and entered transactions into QuickBooks.

Assisted the CFO with monthly bookkeeping for faith-based organizations, handling AR, payroll, credit card and cash reconciliations and preparing monthly financial statements.

Maintained financial records, processed accounts payable/receivable, performed data entry and reconciliations, assisted with payroll administration, and prepared financial statements and client onboarding.

Supported marketing finance and vendor operations in a 9-month remote role by resolving invoicing issues, creating purchase orders, monitoring dashboards, and tracking accruals and spend alignment.

Posted room charges and taxes, processed transactions using OPERA/M3, reconciled daily cash and receipts, prepared summaries of cash/check/credit activity, and maintained nightly financial records.

Recorded daily transactions, managed bank and cash reconciliations, performed month-end close, reviewed AR/AP, and prepared financial reports for county, state, and federal submissions.

Managed AR/AP, entered vendor invoices, recorded daily cash receipts, maintained posting journals and check logs, processed checks, reviewed payroll, and reconciled receivables for month-end close.

Maintained general ledger and financial reports, prepared journal entries and reconciliations, assisted with monthly close and budget reviews, and created reports using M3 for monthly balance sheet reconciliations.

Reconciled sub-ledgers to GL balances, prepared financial statements, performed monthly balance sheet and income statement analyses, and assisted with budget preparation and variance analysis.

Reviewed and audited daily sales for seven restaurants, uploaded and corrected vendor invoices, monitored price variances, and performed weekly and monthly bank, credit card, and online payment reconciliations.

Managed incoming payments, monitored account balances for inconsistencies, and handled billing and payment posting processes for temporary accommodations.

Received and sorted incoming payments, managed account balances, issued and posted bills, receipts, and invoices, and identified inconsistencies in debit accounts.

Completed a Bachelor's Degree in Business Administration with a minor in English.