Experience

Pat O'Brien's Bar Inc.

• United States
• Hospitality
• 1 - 100 Employee

• Accounting Manager

  • Jul 2004 - Present

  • Design / Implement / Execute controls surrounding the following procedures: - Daily sales posting and cash handling - Weekly payroll processing - Monthly payroll and bonus processing for management company - Monthly close / account reconciliations - Daily and monthly GL reconciliations - Financial reporting • Oversee reconciliation of: - Cash deposits and change orders daily - Credit card settlements daily for 5 cost centers - Monthly inventory counts and postings - Monthly bank account reconciliations - Accounts Payable • Perform monthly GL account reconciliation and post related journal entries for: - Deferred revenue - Other receivables - Other related balance sheet accounts (Prepaid tax, Prepaid insurance) • Compliance: - Monthly sales tax for city, state, and exhibition hall - File Federal 941, Louisiana L-1, Louisiana unemployment, calculate and file monthly worker’s compensation insurance - Annual renewal of permits and licenses



Southern Eagle Sales and Service

• United States
• Food and Beverage Services
• 1 - 100 Employee

• Assistant Controller

  • Jan 2002 - Jan 2004

  - Bank reconciliations - Detail and reconcile daily cash deposits - Oversee month end close including journal entries and financial statements - Review and analyze monthly sales and market share - Monthly sales and beer taxes - Supervise a staff of 4 including payables, receivables, and cash management - Bank reconciliations - Detail and reconcile daily cash deposits - Oversee month end close including journal entries and financial statements - Review and analyze monthly sales and market share - Monthly sales and beer taxes - Supervise a staff of 4 including payables, receivables, and cash management



First Lake Property

• United States
• Real Estate

• Assistant Controller

  • Jan 1996 - Jan 2002

  - Bank reconciliations for 60 apartment communities - Accounts payable matching job expenses with ongoing projects. - Audit properties including analyzing rent roll to occupancy. - Assisting property managers with implementing company policies. - Bank reconciliations for 60 apartment communities - Accounts payable matching job expenses with ongoing projects. - Audit properties including analyzing rent roll to occupancy. - Assisting property managers with implementing company policies.