• Solid experience managing accounts payable, cash handling and receivable in the restaurant
Industry
• Comfortable analysing account data and presenting it in clear and comprehensible fashion.
• Well organised efficient details oriented and customer and client focused
• Required minimal supervision and consistently delivering results that exceed expectations
• Maintained month-to month record keeping operations for group of company client
•Oversaw of company A/P and carried out billing, collections and reporting activities to specific deadlines
• Prepared monthly cash flow and weekly stop reviews
• Tracked and handled payments credit management and account reconciliation
• Extensive use of Microsoft office, prepare a monthly list of all payable transactions to submit to the owner for review
• Reviewed budget and clerical and administrative expenses
