Sergio Sanchez Email & Phone Number

- Reconciliations of multiple type of accounts within our general ledger, such as banks, liabilities, revenue and receivable accounts.- Attend monthly budget meetings for updates and any G/L adjustment requests from department managers.- Frequent use of platforms related to my tasks, such as Salesforce, Financial Edge & Microsoft Excel.- Large volume of funding received from multiple sources (ACH, checks, etc). Occasionally requires cross-functional collaboration in acquiring support/documentation of items received.- Input of multiple batch types of journal entries, such as standard G/L corrections, uploading amortization schedules, receivable creations, payroll export data, and monthly investment changes.

- Daily/weekly deposit of checks into bank account(s).- Data entry of money received (via ACH, credit cards, checks, stock payments) to our financial system/general ledger.- Assisted with preparation of several bank account reconciliations.- Proposed journal entries for fixes/reclasses needed to be done on receivables/bank accounts and entered manually into financial system.

Magnolia, Texas, United States

- Customer service for family and pet friendly bar.- Cleanliness and organization of bar to be kept up with throughout shift.- Regular rotation of 50 beer taps, holding a lot of national and local beer brands. Research of breweries was encouraged to better recommend styles to customers.- While general manager was off-site, lead bartender resumed their duties by making sure bar staff was keeping up with flow of customers and making sure all opening/closing duties were done.

Magnolia, Texas, United States

Property management company owning several mobile home parks and owning entity of Deacon Baldy's- Bookkeeping, payroll, AR and AP duties for all properties (small LLCs with about 10 employees total).- Assisted property manager in scheduling showings of rental properties to prospects.- Communications with tenants over repairs and outstanding rent receivables.- Acquisition research on potential mobile home parks to purchase, such as finding out vendors they use as well as outstanding payables.

Houston, Texas, United States

Adminstrator position that handled basic bookkeeping practices such as recording income and expense items into Quickbooks software. Reconciling bank, credit card, and liability accounts. Other small tasks such as ordering warehouse supplies and dealing with simple IT issues.