Managed and communicated effectively cash flow related issues which include accurate and timely preparation of cash flow statements, receivables, payable, cash balance, control mechanisms and timely deposits of funds.Developed professional relations and collegiality with sales, front desk, engineering and security departments in motivating all in providing exceptional vacation/business experience for all hotel's guests. Ensured hotel's compliance on all leases, contracts, legal agreements and all regulatory licenses. Ensured compliance with federal, state, local regulations and safe guarding owners/investors assets. Responsible for all aspects of accounts receivables, commissions, charge-backs, airline bookings, collections, successfully reconciling past due accounts of more 120 days, while establishing solid working relationships with vendors and implementing improved procedures.Housekeeping Manager- Reviewed and reported comment card scores and remarks. Provided feedback to housekeeping staff. Promoted effective accountability for housekeeping operations, recreation/health club, laundry, public spaces, employee are cleaned and well maintained. Supervised the inspections of rooms. Regularly met with staff to review and document their strengths and weaknesses.

Completed projects given by controller in a timely fashion. Assisted external auditors with research. Processed bank reconciliations.Sterling Glen- Reported directly to Executive Director. Managed monthly residential billings. Reconciled delinquent rent payments and posted residents checks to the appropriate accounts. Made sure that all invoices are checked, approved and channeled to the corporate office for payments. Kept corporate office informed of ongoing and accounting and/or human resources issues. Made daily bank deposits. Responsible for human resources and Kronos payroll. Completed newe hire paper work and oriented new employees on benefits and general policies.

Managed accounting departments at two major airport hotels, reporting directly to the general manager. Assisted in the start up operations to open The Hilton Garden Inn JFK. Reduced accounts receivables from 120 days to 45 days in the first 3 months of employment. Collected $125,000 within the first month, significantly reducing bad debts. Managed and evaluated performances of front office and accounting staff. Audited night audit work and process cashiers 'drops. handled guest issues, requests and emergency situations appropriately.

Part of the pre-opening team for hotel property. Reported directly to The Controller. Responsible for the daily operations which includes the balancing of the daily report, receivables, reconciling of cashiers' drops, making daily deposits, processed direct billings and apply daily payments to their appropriate accounts.Conducted surprised cashier audits.

Processed adjusting and reversing entries. Managed travel agent commissions, Verified validity of accounts discrepancies by obtaining and investigating information from sales, front desk, and from customers. Posted payments and balanced daily report.

Responsible for weekly withdrawals of $250,000 or more to accommodate cash cashing for over 1200 employees. Conducted surprised cashiers' audits. Reconciled cashier's drops and made daily deposits to the bank. Refunded and balanced cashiers due backs. Made foreign exchange, balanced and deposited to foreign exchange company. Processed, coded, and balanced batches for hotel's invoices. Ran check register and paid vendors. Assisted in month end closings. Supervised night audit staff of nine including security, night audit, front desk, room service,housekeeping and bell stand. Balanced and closed shift closings. Balanced and distributed gross revenue report.