Accounts Payable, specializing in reconciliations, accruals, and processing hundreds of invoices monthly for a 800 and 1,000 room hotel and convention centers.

 Responsible to insure all accounting allocations are appropriately made. Oversee Accounts Payable, Accounts Receivable, Cash Disbursements, and Bank Reconciliations. Created and responsible procedures to maintain all records and filing to maintain all financial procedures and internal controls Lead Month End close procedures and provide detailed and timely responses to restaurants and concept management.

 Review and resolve past due balances totaling more than $90 million with more than 30 vendors and distributors continually maintaining less than 1% “Past Due” percentage vs. total outstanding. Maintain regular contact and positive working relationship with vendors and distributors weekly. Modeling balances for most efficient payment times and process. Created the reports to present balances to restaurant and executive management. Lead Month End close procedures and provide detailed… Show more  Review and resolve past due balances totaling more than $90 million with more than 30 vendors and distributors continually maintaining less than 1% “Past Due” percentage vs. total outstanding. Maintain regular contact and positive working relationship with vendors and distributors weekly. Modeling balances for most efficient payment times and process. Created the reports to present balances to restaurant and executive management. Lead Month End close procedures and provide detailed and timely responses to restaurants and concept management. Show less