Treasurer
Acacia co. For Restaurants
Total des années d'expérience :6 years, 4 Mois
Maintain Strong internal controls for payment collections at the payment receipt location level and safeguarding against loss.
Daily review local cash handling procedures and update as needed.
Monitor cash receipting functions. and Authorize various transactions, such as refunds, voids, and cash drawer reconciliations.
Retrieve & count cash receipts from the business day and prepare the deposit.
Store the cash in a secure location until it is deposited, and deliver deposit to the bank.
Sell retail products, goods and services to customers.
Work with customers to find what they want.
Create solutions and ensure a smooth sales process.
Responsible for Sales and AR reports.
Control Inventory, sales return, sales credit/Debit note, inventory write off process.
Weekly Update sales compliance tracker file and make sure its completeness and accuracy.
Export items from inventory.
Ensure that all monthly transactions are accurately recorded.
Monitor Inventory level, and handling cash.
Assisted in day by day accounting tasks: entered A/P and A/R, processed payments, organized client billing folders, procedure documentation.
Performed general office duties: filing, scanning, mail processing and data entry.
Provided support for the annual audit.
Assisted Accounting Manager with different projects.
Reconciled bank statements and ledger accounts.
Assisted with daily cash balancing.
Updated management reports.
KEY Accounting Information Systems Skills: Accounting Foundation Business Process Improvement Business Taxation and Compliance Commercial Law Principles of Economics Information System Integration Business Statistics Assessing Users Requirements Cost Accounting Accounting Information Systems Financial Accounting Enterprise Resource Planning