District Manager
Bronx, New York, United States
Liaison between Senior Management, employees, and clients to ensure proper lines of communication critical in addressing various problems and issues requiring immediate attention and resolve. Manage Accounts Payable/Receivable and expense-control procedures, including bank and account reconciliation, cash receipts, disbursements, finance charges, billings, invoicing, purchase order and inventory verification, charge back's, rebates, and preparation of daily bank deposits. Negotiate and enforce collections to recover funds and expedite the clearance on delinquent accounts. Providing in-depth annual audits for nine facilities. Establish and maintain Human Resources-related employee files reflecting salary increases, deductions, garnishments, benefits, payroll exceptions, and W-2 withholding, exercising a high level of confidentiality. Skilled at interviewing, hiring, training, and evaluating employees in areas of accounting procedures. Research account transactions, demonstrating a keen ability to recognize and resolve discrepancies. Follow through on timely and accurate month-end closings and financial reporting activities.