Experience

JEi

• United States
• Facilities Services
• 1 - 100 Employee

• Sr. Accountant

  • Jan 2015 - Present



Dundee Bear Management

• Accounting Manager

  • Feb 2010 - Dec 2014

   Extensive balance sheet reconciliations. To include bank, asset, and liability accounts. Create and enter payroll, accruals, and banking activity journal entries. Prepare and file California sales tax returns. Assist Director of Finance in cash forecasting. Manage Accounts Payable, Payroll, and Cash Room staff. Process biweekly payroll using ADP and Ez-Labor including seasonal, hourly, salary, tips and commission based personnel. Administer full cycle accounts payable. Reconcile vendor payments and resolve discrepancies. Maintain procedure manuals for Accounts Payable, Payroll, and Cash Room. Work closely with the Human Resource Director to insure timely and accurate documentation. Assist with the month end close process. Show less

• Accounting Supervisor

  • Aug 2006 - Feb 2010

• Payroll Accountant

  • Jul 2005 - Aug 2006



Bear Valley Ski Company

• Accounts Payable Accountant/Cash Room Auditor/Payroll

  • Sep 1998 - Jul 2005

   Match invoices with appropriate documentation, obtain approvals, accurately code, and enter vendor invoices into the accounting system.  Handle vendor inquiries including problem resolution.  Reconcile all bank accounts.  Accurately maintain files and documentation.  Assist payroll processing.  Audit all point of sale transactions.  Prepare deposits in accordance to company policy.  Manage cash distribution to point of sale stations  Match invoices with appropriate documentation, obtain approvals, accurately code, and enter vendor invoices into the accounting system.  Handle vendor inquiries including problem resolution.  Reconcile all bank accounts.  Accurately maintain files and documentation.  Assist payroll processing.  Audit all point of sale transactions.  Prepare deposits in accordance to company policy.  Manage cash distribution to point of sale stations