Senior Account Manager
Current• Preparation of all vouchers and posting in accounting software• Making monthly bank reconciliation statements and daily reporting to supervisor bank positions• Reporting to management monthly profit and loss of restaurants and services company• Daily reconciliation of restaurant sales purchases and reporting to supervisor• Disbursement, adjustment of Petty cash of restaurants • Managed vendor accounts, generating weekly on demand cheques.• Maintain listing of accounts receivable and payable.• Maintain the general ledger.• Managed Vendor Account for Office Supplies while in charge of organizing and ordering all office supplies for the company• Collect money and provide receipts.• Receiving and organizing and coding incoming mail.• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable• Balance daily totals to system and prepare bank deposits.
