Account Payable and Account Receivables for four companiesGeneral Accounting DutiesDaily Deposits Reconciliation Monthly Physical Inventory CountSemi Annual Regulated and Non-Regulated Inventory CountMonthly Bank ReconciliationsMonthly Telecommunication Tax, State and Federal Excise FillingsAssist the VP of Finance

Accounting administrative Assisted in auditing DMA invoicesAudited stores in Menulink, opened and disbursed store packages Ensured that all month-end expenses were capturedPrepare month-end journal entries and ensure all month-end expenses are capturedMonitor, analyze, and adjust Cost of Goods Sold at individual store levelUsing Microsoft Great Plains, entering individual store fundraiser, invoices, employee expenses, and assetsReconciliation of property tax using Excel and Great PlainsBack up for support Corporate A/P Specialist, including filing and supporting the rest of the A/P teamFilling and other duties as assigned.Professional use of Microsoft Excel, Word, and Outlook

• Tutor business students taking accounting (also served as a mentor to those students by being available to them with anything they needed academically)• Aided professors with grading assignments and research• Served as an auditor to the professor