Valerie Ruth Bradley
- Role
- Chief Financial Officer - Office Manager at Thermal Dynamics Inc
- Location
- Clearwater, FL, US
- LinkedIn followers
- 500 followers
About Valerie Ruth Bradley
I have started in A/R when I was 19, working for YOO-HOO. I continued my education part…
Experience
Chief Financial Officer - Office Manager
Mar 2021 — Present
Prepare daily deposits • Post daily deposits against accounts receivables • Call on Accounts Receivables for collections • Process customer financing • Order extended warranties • Billing and maintaining all customer files • Reconciliation of all accounts • Budgets and Forecast • Preparation for all audits • Bank Reconciliation • Process checks for payment against Accounts Payable maintaining a good credit standing • Code timecards, process payroll and maintain payroll records • Responsible for timely 941 tax deposits and other payroll tax liabilities • Calculate and pay sales commissions • Maintain current pricing on all job cost spreadsheets • Manage administrative staff to ensure timeliness of completion • Maintain all insurance data, including policies, certificates of insurance, vehicle insurance • Credit approval for new contractors and service customers setting up accounts • Reconcile all Balance Sheet accounts at month end and update General Ledger with Accountants adjustments • Administrator for all workers compensation claims
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