Bookkeeper

• Jul 2022 - Present

Bookkeeper

• Aug 2021 - Feb 2022

* Collect and compare invoices with Purchase Orders and Statements for 33 school cafeterias and central office School Nutrition department * Reconcile Net Off Invoice amounts on vendor invoices against amounts recorded on commodity websites to ensure accurate draw down on commodity balances * Record and process Accounts Payable for all school cafeterias and central office using MUNIS * Process reimbursement requests from both employees and student accounts * Collect and compare invoices with Purchase Orders and Statements for 33 school cafeterias and central office School Nutrition department * Reconcile Net Off Invoice amounts on vendor invoices against amounts recorded on commodity websites to ensure accurate draw down on commodity balances * Record and process Accounts Payable for all school cafeterias and central office using MUNIS * Process reimbursement requests from both employees and student accounts

Work at Home Agent

• Jun 2021 - Aug 2021

Bookkeeper

• Mar 2003 - Dec 2008

* Processed month close procedures for independent Hotel, independent Apartment community, Hotel Management company and newly constructed Hampton Inn & Suites * Prepared various Financial statements for use by CPA, Owner, President and General Managers of each property * Handled day to day bank transactions for 12 bank accounts and monthly bank reconciliations * AR & AP weekly preparation * Assisted with yearly budget preparations * Processed month close procedures for independent Hotel, independent Apartment community, Hotel Management company and newly constructed Hampton Inn & Suites * Prepared various Financial statements for use by CPA, Owner, President and General Managers of each property * Handled day to day bank transactions for 12 bank accounts and monthly bank reconciliations * AR & AP weekly preparation * Assisted with yearly budget preparations