John Velez Email & Phone Number

New York, United States

Greater New York City Area

• Enter invoices into QuickBooks
• Match packing slips or purchase orders to invoices
• Follow up on invoice approvals from Project Managers
• Create purchase orders on specialty items
• Vendor statement reconciliations
• Bank Reconciliations

New York, New York

• Verify and process all accounts payable documents for thirty agencies
• Monitor payments and expenditures
• Reconcile vendor's accounts
• Negotiate payment terms with vendors/suppliers
• Resolve invoice discrepancies
• Process credit memos

Greater New York City Area

• Issued receipts, refunds, credits, or change due to customers.
• Counted money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
• Requisition merchandise from supplier based on available space, merchandise on hand, customer demand, or advertised specials.
• Received checks and cash for deposit, verified amounts, and checked accuracy of deposit slips.
• Balances cash drawer at the end of the shift and compares totaled amount to computer-generated proof sheet. Reports any discrepancies to the supervisor as necessary.
• Take on all requirements of management which includes, opening and closing the store, and execute all required system start-ups.