Pay bills-Receiving of goods-Reconcile Statements-Bank of America-Request for Reimbursement (RfR)
- Gregg Smith - Accounts Payable & RFR's
- Jeremy Escarcega - Accounts Payable & RFR's
Semi-monthly payroll-Monthly ERB reporting-State & Federal tax reporting-Workman's Comp reporting-Timeclock Plus-W4's-Direct Deposit.
- Susy Arenibas- Paymaster/Accounting Specialist
- Getsemany Reyes- Accounting Specialist
Order Goods-Procure Services-Monitor spending levels of vendors-RFP's-Threshold compliance-1099 Reporting-W9 information.
- Kimberly Cardoza- Chief Procurement Officer
Finance