Richard Wilson

* Quickbooks, Invoicing, Sales Orders, reconciliations ( Bank and GL), Collections,Cash Receipts, Excel work, (data entry and VLOOKUPs) * Amfasoft Oracle training and work experience during study ( Testing and Support)

• Prepared invoices, sales orders, AP, reconciliations (Bank and GL), collections, and cash receipts. •Utilized QuickBooks, Great Plains, Excel(VLOOKUPs, Pivot Tables) & Peachtree •Amfasoft Oracle training and work experience during study (Testing and Support)

* Accounting tasks regarding revenue received from consulting and auditing work * Handled creating of invoices, credits and debit memos * Performed performance adjustments to Work- in-Progress * Completed Revenue Allocations and Transfers * Provided accurate and timely reporting on Work-in-Progress and cash receipts. * Utilized the in house accounting system, GfS and SAP

* Prepared and analyzed data on cash payments and receivables, created and analyzed variance reports, managed Cash Receipts. * Maintained Excel spreadsheet ledgers of each lease account and created reports based on these * Created adjusting entries to the General Ledger in Atlas and Great Plains accounting packages that involved deposits, expenses and transfers * Month end closing entries, bank reconciliations, and work with auditors

* Accounts Receivable - Created and sent invoices in the MAS90 / AccPac accounting systems. Issued 150+ Engine rental invoices and 90+ Engine Usage invoices per month * Gathered data in order to create Engine usage invoices, actual rates charged for this were determined after review of contracts * Created and sent debits and credits for customers, maintained ageing reports concerning payment of engine rent and usage fees. * Based on review of contracts, I also created new billing accounts * Trained