Candace Smith Email & Phone Number

Daytona Beach, Florida, Us

 Manage AP/AR at a business unit level, to include identification and correction of discrepancies, recording and importing transactions into Workday, and verification of accuracy and proper GL coding
 Review and reconcile cash and credit card activity, balance sheet reconciliations, inventory reconciliations, and proper accrual determinations for monthly closings, as well as collaborate with internal departments to ensure proper reporting and procedures are followed
 Prepare and file multi-state sales tax returns monthly, quarterly, and yearly
 Prepare forecasts and budgets, financial reports, and various analysis for senior management

Indianapolis, In, Us

 Managed the full AP and AR processes from start to finish, to include working with internal departments to correct discrepancies Managed daily bank reconciliations for multiple entities, weekly cash flow reports, bill back accounts, and reviewed contracts to produce revenue schedules Managed the full monthly close process. Created and sent out monthly operation analysis and travel analysis to department managers

Indianapolis, In, Us

Winston-Salem, North Carolina, Us

 Manage daily/monthly bank and GL account reconciliations. Manage and report intercompany transactions Overseen AP processes, determined and processed weekly vendor payments Reviewed and approved all company credit card reports, Created, and recorded all month end journal entries to report insurance, payroll, depreciation, accruals, etc Prepare and report daily sales, cost, and PM’s

Winston-Salem, Nc, Us

 Accounts Receivable, account audits, cash receipts, review and compile daily remittance reports and bank reports for cash reconciliation Accounts Payable and PO discrepancies Review and code employee credit card transactions to ensure accurate expense reporting Credit management and determination of customer credit worthiness

 Supervised a team of twenty servers and hosts to ensure quality of work was performed Created weekly schedule for front house staff Closed out registers to report daily sales and employee tip pay outs Track inventory for bar and kitchen, to include placing orders and paying vendors Handled customer service issues and employee issues as needed

Bachelor'S Degree, Accounting

Associate’S Degree, Accounting

Certified Dental Assistant, Dental Assisting/Assistant

High School