monitoring, supervising, logistics, business plan, administration, operations, budget, fixed assets
Four Seasons Hotels&Resorts
Assist the accounting Manager with the month end close process, including journal entries, account analysis, reconciliation, auditing, and reporting of all invoices and expense reports.
Performed training on Concur and expense reimbursement system to ensure proper coding of all transactions to the general ledger and account payable processing.
Assisting the accounts payable Manager with the preparation of financial statements and analytical support for the Accountant and the Finance department.
Preparing and processing accounts payable and bi-weekly check runs for the company, including the administrative Assistant, the general Manager, and the financial Analyst.
Auditing of accounts payable and purchase orders to ensure accuracy and proper cost allocation to the general ledger. Auditing and approving all expense reports for the company.
Auditing of purchase orders and expense reports to ensure proper allocation to the general ledger. Prepare and submit monthly financial report to the corporate accounting Manager.
Passaic County Technical Institute
Manage the branch’s budget and forecasting for the branch, including the opening of new accounts, supervising staff, and ensuring that all employees are in accordance with company policies and procedures.
Monitoring of operations and ensuring that all branch and branch accounting policies are adhered to. Ensure the accuracy of the financial statements.
Managing the logistics of the company, including the preparation of the annual budgets, and the administration of the company's fixed assets.
Develop and execute business plan for the branch. Maintain and update all sales and service records. Work with the branch to ensure that the company is in line with the goals.
Ensuring that all financial transactions are properly recorded and reported in accordance with company policy. Review and approve all invoices and check requests.
Working with customers to ensure that all products are being met. I have worked on a daily basis to help them understand their needs.