? Reviewed, coded and inputted all invoices in Great Plains for payment of multiple companies and issued checks on a weekly basis or as needed ? Resolved disputes and answered questions regarding vendor payments ? Assisted in the annual audit by providing assistance and information requested by outside auditors ? Maintained petty cash reports for various household staff and prepared multiple monthly journal entries ? Reconciled home office payment on a monthly basis and prepared journal entry ? Reviewed on-line bank statement to process ACH payments in Great Plains ? Prepared NY and FL Sales and Use Tax forms and issued payment on quarterly basis ? Prepared 1099 forms ? Maintained various budget, forecast, payment detail and expense reports