Seller Accountant

• Jun 2016 - Present

Accountant

• Jun 2014 - May 2016

Staff Accountant – Managing all restaurant activity and general ledger accounts for company generating 1 billion in yearly revenue  Full cycle accounting for all restaurants including General Ledger, Accounts Payable and Accounts Receivable Chief driver in the set up and implementation of franchises under new ownership Review journal entries for trend analysis and make necessary adjustments Track and manage largest C-Store vendor, Coremark, for accuracy in drafts and invoicing (over 5000 invoices monthly) Process daily manual payroll checks for over 200 locations Manage DSR’s for 5 restaurants; Subway, Dunkin Donuts, Wendy’s, Baja Fresh and ZPizza. Prepare journal entries to track all restaurant sales, discounts, credit cards, gift cards and sales tax to post to the general ledger Verify daily cash deposits for all restaurants Reconcile daily credit card receipts from bank files, American Express and BAMS websites Perform functions related to franchises royalty and advertising trust fund reporting Analyze and maintain inventory accounts and cost of sales accounts for all restaurants Develop and review monthly financial reports Correspond with vendors and the field as needed to provide pertinent and detailed information Conduct 3-way purchase order matching and approval based invoice processing  Code invoices to proper GL expense or fixed asset account Generate EFT and check batches for 2 business entities for VP of Finance, and CFO review Record monthly accruals for rebates for all C-Stores Show less

AP Anaylist

• Jun 2014 - May 2015

Accounts Payable Specialist

• Jan 2013 - Jun 2014

Bookkeeper

• Sep 2012 - Dec 2012

Bookkeeper

• May 2012 - Oct 2012