Daniel Sobremonte Email & Phone Number

Orlando, Fl, Us

Promoted to fulfil a broad range of HR functions as liaison with our HR Company, including recruiting and training employees, administering benefits, overseeing disciplinary action and managing HR records. Co-chaired annual benefit enrollment meetings, resolved conflicts between employees and insurance carriers and performed employee exit procedure. Responded to employee issues and questions in a timely matter. Informed injured workers of all treatment options. Investigated and processed Auto Insurance/OSHA/Workers Compensation claim reports and supporting documentation. Receive and verify invoices for goods and services. Verify that transactions comply with financial policies and procedures. Prepare batches of invoice for data entry. Data enter invoices for payment. Process backup reports after data entry. Manage the weekly cheque run. Record all cheques. Prepare vendor cheques for mailing. List all vendor cheques in the log book. Prepare manual cheques as when required. Maintain listing of accounts payables. Maintain the general ledger. Maintain updated vendor files and file numbers. Print and distribute monthly financial reports.

Analyzed credit information in order to determine risk involved in lending a credit line to customers. Follow-up, collection and allocation of payments. Monitoring customer account details for non payments, delayed payments and other irregularities. Maintain accounts receivable customer files. Investigate and resolve customer inquiries. Process adjustments. Communicating with customers via phone, email, mail or personally.

Prepares invoices; reconciles bank accounts; files in accounting filing system; checks and verifies accuracy of calculations; matches checks to invoices; classifies and codes transactions to appropriate accounts; identifies discrepancies and determines course of action; Files invoices and related materials. Locates materials requested and pulls them from the files. Administers programs and provides support in functional areas of staffing, compensation, benefit administration, employee relations, policy and procedure and performance evaluation.

Extensive profit/loss experience in standardization of portions and implementation of labor cost controls, documents end-of-month, daily and weekly transactions; prepares bi-weekly payroll. Created, developed and implemented all formalized operational systems and procedures including employee handbook, flow charts, forms, check-lists, server/bartender/kitchen associate job descriptions and incentive programs.

Orlando, Fl, Us

Ensure all escrow is processed timely, accurately and in compliance with state and corporate requirements. Ensure all invoices are processed timely, accurately and ensure costs are within budget. Perform all necessary journal entries and analysis to accurately close books on a period basis. Assist Assistant Controller in preparation for audit. Maintain, control and track premiums inventory in safe. Ensure all Associate and Guest information is secured at all times. Oversee timely reconciliation of bank accounts and all assets and liability accounts.

Orlando, Fl, Us

Ensured commission payments were processed timely and accurately. Assisted DOF with accounting control process implementation and preparation of audit work papers. Processed all Accounts Payable for operational expenses. Provided customer service to Sales Executives at the site. Keep managers aware of any unusual occurrence relevant to their department. Order of Accounting Department office supplies. Knowledge in PeopleSoft, OTM, Prophecy, PMS, Sceris, RTM & CPM.

Washington, Dc, Us

Participate in budget formulation and execution in support of the FBI acquisition process. Managing the daily tracking of cash balances, completing the monthly business forecast, preparing funding requisitions, securing appropriate approvals and tracking requisitions throughout the approval process. Assist in tracking commitments and obligations against the planned expenditures and appropriate budgets.

Master Of Business Administration (M.B.A.), International Business

Bachelor’S Degree, Accounting

Certifictae In Busines Management, Commerce