Denise Furtado

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
• Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
• Prepared and filed tax forms to meet needs of customers.

Lead Accounting associate. Process all daily store income, daily funds auditing and balancing, monthly reconciliation of all office transactions, daily deposits, etc