supervisor, management, journal, auditing, invoice, reports, expense reports, sap, manager, oracle, general ledger, accounting, accounts payable, data entry
Performed research and resolved invoice discrepancies, processed invoices, and prepared reports for payments. Managed and maintained vendor files.
Assisted in programming of new software and hardware for the company. Trained users on the use of the system.
Reconcile bank statements and prepare monthly journal entries. Reconcile accounts receivable and payable accounts. Maintain and update general ledger.
Assist with month end closing process, including journal entries, accruals, and account reconciliations. Review and approve AP invoices.
Prepare and process monthly journal entries and accruals for month end close. Prepare and post journal entries. Perform month-end closing procedures.
Prepare and process weekly check runs, wire transfers, and ACH payments. Review and process expense reports for payment.
Walt Disney Parks and Resorts
I was responsible for the preparation of the general ledger, accounts payable, payroll, and invoice processing. This included the implementation of a new accounting software, the creation of a new chart of accounts, and
Management of SAP general ledger, accounts payable, and billing. Responsible for training new staff and providing insight to the accounting Manager.
Process weekly check run, expense reports, auditing, and credit card reconciliation. Manage and maintain employee files.
Responsible for data entry of new employees into Oracle system. Supervisor of the department. Assisted with the development of the new chart of accounts.
Responsible for journal entry preparation for the month end close. This includes the creation of a new chart of accounts.
Maintaining the chart of accounts, and preparing financial statements. (i.G. General ledger, trial balance, profit and loss statement, balance sheet, etc.