Mariana Khalil: Assistant Manager in MIDWAY CITY, CA

• Performed general accounting tasks relating to: accounts receivable, accounts payable, payroll, bank and credit card reconciliations, Month and year- end closing. • Invoicing clients, print vendor checks. • Follow up with clients’ invoices and balance. • Tracked expenses and process expense reports, performed check runs and reconciled accounts payable transaction • Prepared year end vendor’s 1099Misc. • Posting month and year end accounting journal entries. • Responded to EDD and IRS’s letters. • Prepared financial statements, payroll, and office management.