• Monitoring daily transactions for multiple retail locations• Payment reconciliation and transaction error correction• Following up with retail staff as required• Assisting Controller and working with other accounting and administrative staff• Reconciling commission payments against expectations and making claims for non-payment.

• Ensured PO matching the invoices• Analyzed and processed utility invoices for almost 200 KFC stores• Contacting the utility vendors for any discrepancy charges and other issues• Updating and maintaining utility vendor files• Ensured the Accounts Payable month end close process is completed timely and accurately.• Verified and processed invoices for the stores and corporate expenses.• Set up and managing vendor files including bank accounts.• Reconciled the vendors statements matched to payment statements for payment• Responsible for all payments runs on a weekly basis including wire transfer, EFT, cheques and amex• Reconciled deposits, credit cards and gift card payment• Prepared weekly bank deposits