Accounts Payable Specialist
Current▪ Handle all aspects of monthly billing and reporting, including adjustment to vendor bills, vendor billing inquiries, and invoice coding.▪ Manage accounts payable for 17 restaurants, including the set-up of new vendor accounts, coding, batching, and creating checks for vendor invoices, vendor payment inquiries.▪ Responsible for accounts receivable, cash management, auditing, and reconciling of petty cash.▪ Present monthly reporting statement and spreadsheets for a National account reflecting all 77 restaurants. ▪ Prepare monthly reconciliations for all accounts, including expenses, fixed assets, accounts payable .