Accounting Manager
Current1) Processing accounts receivable for Food, Beverage and Retail divisions, online and in-store2) Compiling Sales, Inventory, COGS, and other accounting reports for management3) Processing Bi-weekly Payroll using Ceridian for 60-100 employees4) Assisting Controller in company budget preparation and forecasting5) Performing bank, credit cards, cash and other various account reconciliations on monthly basis and for year end. 6) Forensic accounting… Show more 1) Processing accounts receivable for Food, Beverage and Retail divisions, online and in-store2) Compiling Sales, Inventory, COGS, and other accounting reports for management3) Processing Bi-weekly Payroll using Ceridian for 60-100 employees4) Assisting Controller in company budget preparation and forecasting5) Performing bank, credit cards, cash and other various account reconciliations on monthly basis and for year end. 6) Forensic accounting investigating causes of discrepancies in receivables7) Processing accounts payable for Bistro, Retail and special events divisions8) Recording and journalizing Inventory for company business sectors on monthly basis using Optimum Control and Quickbooks Show less