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.

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.

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.

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