♦ Prepares and completes Bank Reconciliation at week end and period end♦ Completes required account reconciliations related to other accounts as needed♦ Audits general ledger accounts and over seeing accounts related to other accountants positions♦ Overseeing invoices be entered and inventory stock counts♦ Hands-on management of restaurant Profit and Loss activities, including but not limited to, vendors, inventories, payroll and human resources♦ Vendor Management♦ Accounts Payable and remittance. Entering invoices for all our different locations.♦ Financial Statement preparation.♦ Journal entries.♦ Daily Sales audits everyday of operation. ♦ Coding expenses to the correct location♦ Calculating the differences in what was actually spent to the was budgeted for the period.♦ Other responsibilities associated with general corporate accounting.♦ Prepares and files monthly sales tax for all locations♦ Inventory management♦ Preparing for a new restaurant to open. Setting up vendors, vendor items, stock count templates, mapping daily sales sale accounts and payments type to the general ledger. Starting up utility accounts.

♦ Prepares and completes Bank Reconciliation at week end and period end♦ Completes required account reconciliations related to other accounts as needed♦ Audits general ledger accounts and over seeing accounts related to other accountants positions♦ Overseeing invoices be entered and inventory stock counts♦ Hands-on management of restaurant Profit and Loss activities, including but not limited to, vendors, inventories, payroll and human resources♦ Vendor Management♦ Accounts Payable and remittance. Entering invoices for all our different locations.♦ Financial Statement preparation.♦ Journal entries.♦ Daily Sales audits everyday of operation. ♦ Coding expenses to the correct location♦ Calculating the differences in what was actually spent to the was budgeted for the period.♦ Other responsibilities associated with general corporate accounting.♦ Prepares and files monthly sales tax for all locations

♦ Daily Cash Receipt Management♦ Responsible for applying cash receipts and reconciling the bank account on a daily basis♦ Reconcile incoming checks, credit cards, and ACH's♦ Assisting the bank personnel, other employees, customers, and leasing partners♦ Leasing Company ACH management through cash applications♦ Comparing daily bank data to book data using current accounting software (E-Automate) ♦ Reconciling bank to book totals using Excel spreadsheet♦ Adjust for A/R - A/P Transfers♦ Daily research and resolution of discrepancies using computer software, Internet and other resources provided♦ Update daily cash reports ♦ Efficient in ECi E-Automate & OMD♦ Switched accounting softwares. Modular went live with E-Automate on April 18th 2016♦ Helped with the transition of Modular Florida accounts to Dex imaging operating system

♦ Responsible for sales tracking and reporting using Excel♦ Responsible for task management without supervision♦ Daily inventory management♦ Procurement of consumables and equipment♦ Responsible task dissemination to shift employees♦ Responsible for equipment preventative maintenance and repair♦ Delegated tasks for routine requirements♦ Prepared weekly employee schedules♦ Prepared cash and credit charges, and make bank deposits on a regular basis ♦ Ensure accountability of sale items located in work area♦ Monitored customers to ensure accurate purchases and a high level or customer service to meet every customers needs♦ Responsible opening and closing operations♦ Responsible for security of company property ♦ Responsible for energy savings in the work area♦ Monitored food vending area to ensure health compliance regulations♦ Responsible for talent selection

♦ Responsible for task completion with minimal supervision♦ Maintained thorough knowledge of the products to assist the customers ♦ Handled cash and credit transactions, and dealt with any returns or exchanges ♦ Consistently deposited excess cash to maintain a minimum balance in the cash drawer♦ Responsible for a neat work area and environment♦ Ensure accountability of sale items located in work area♦ Monitored customers to ensure accurate purchases and overall customer satisfaction ♦ Responsible opening and closing operations♦ Responsible for security of company property♦ Responsible for energy savings in the work area♦ Monitored food vending area to ensure health compliance regulations