Tammy Oyola

Managed bank account and cash receipts/payments for various events through out the school year. Completed orders for teachers and developed a spreadsheet to track the expenditures for the teachers portion of funds from events.

• Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
• Established Sage accounting system to reflect accurate financial records.
• Reconciled and corrected issues with financial records.
• Gathered, evaluated and summarized account data in detailed financial reports.
• Developed monthly, quarterly and annual profit and loss statements and balance sheets.
• Handled day-to-day accounting processes to drive financial accuracy.
• Streamlined bookkeeping procedures to increase efficiency and productivity.
• Led organizational cash flow and cash flow forecasting initiatives.
• Provided treasury and cash management by overseeing reconciliation of banking activity, credit card processing, and sales tax returns.
• Completed payroll for employees and maintained detailed records of procedures.
• Maintained and processed invoices, deposits, and money logs.
• Managed payroll data entry and processing for 45 employees to comply with predetermined company guidelines.
• Worked with 6 executives to create annual budget and track actual expenses against projected expenses.
• Oversaw accounts payable and receivable operations for manufacturing business with $1.2 million in monthly expenses.