Accounting Support/Accounts Payable

• May 2022 - Present

Supports and provides Controller on reviewing interim financial statements, reconciling, and preparing supporting schedules. Assists to maintain the organizations overall account systems, procedures, and policies. Accounts Payables/Receivables, responsible for processing invoices, receive payments, chargebacks, maintain accounting filing system. Process collections of aging AP/AR, reconcile accounts, accounts payable and receivables QuickBooks. Research discrepancies, and chargebacks, credit card track expenses.

Member Services Associate

• Nov 2019 - Apr 2021

Personal Chef

• Jun 2003 - Apr 2021

Kitchen Supervisor

• Apr 2012 - Jul 2013

Supervised catering and kitchen staff

Cook

• Aug 2011 - Apr 2012

Coordinate menus and prepared meals for students at TCNJ

Bookkeeper

• Sep 2008 - Feb 2009

Reconcile accounts, accounts payable/receivables Reconcile accounts, accounts payable/receivables

Bookkeeper

• Aug 2007 - Feb 2008

Responsible for full-cycle accounting duties, reconciled accounts, payable and receivables. Payroll, daily accounts processed in QuickBooks, researched discrepancies and chargebacks. Prepared trail balances, batch and coded, journal entry. Responsible for full-cycle accounting duties, reconciled accounts, payable and receivables. Payroll, daily accounts processed in QuickBooks, researched discrepancies and chargebacks. Prepared trail balances, batch and coded, journal entry.

Food and Beverage Manager

• Sep 2006 - Jan 2007

Ensured quality of food, maintained inventory, supervised staff, ordered. food/beverages, cash daily duties and cash drops. Prepared bank deposits. Trained staff new and current, payroll. Ensured quality of food, maintained inventory, supervised staff, ordered. food/beverages, cash daily duties and cash drops. Prepared bank deposits. Trained staff new and current, payroll.

Cook

• Jul 2003 - Apr 2005

Served as a Garde manger cook. Served as a Garde manger cook.

Account Specialist

• Jan 1993 - Feb 1999

Accounts payable and receivables, reconciling accounts, retrieved chargebacks, payroll,Spreadsheets, and end of the month closing ledger. Accounts payable and receivables, reconciling accounts, retrieved chargebacks, payroll,Spreadsheets, and end of the month closing ledger.

Bookkeeper/Office Manager

• Jan 1991 - Dec 1992

Generated purchase orders, shipping, and reconciled accounts Managed accounts payable/receivables Perform general office duties, answer phones, correspondence Processed payroll, and taxes payments, reconciled bank transactions, Maintained general ledger, journal entries, all accounting transactions, and reports Generated purchase orders, shipping, and reconciled accounts Managed accounts payable/receivables Perform general office duties, answer phones, correspondence Processed payroll, and taxes payments, reconciled bank transactions, Maintained general ledger, journal entries, all accounting transactions, and reports