Processed and posted daily lockbox and wire remittance deposits to the appropriate customer account and invoices, ensuring reconciliation of the batch.Logged any live checks received in the office and transmitted to lockbox.Prepared monthly accounts receivable reporting package.Analyzed customer accounts at the time of application for any skipped or partial payments, or customer errors. Generated AR aging reports and identified critical issues.Contacted customers to collect past due amounts. Identified any reasons for non-payment and developed plans with supervisor on how to resolve.Reviewed Third party unit trial balances and other reporting for accuracy and completeness.Documented results of contacts. Tracked and followed – up on customer commitments.Performed/maintained queries on Mainframe for analyzing data used in month end accounting close.Prepared and analyzed account reconciliations.Maintained an accurate aging report.Assisted with preparation of financial reports relating to internal and external audits.Reconciled Accounts receivable to the General ledger.Prepared and posted journal entries required for month end accounting close ensuring compliance with Corporate Accounting policy.Performed reports and answer questions from both internal and external auditors. Compile other month end financial reporting as required.Performed balance sheet reconciliations for assigned accounts: researched and analyzed findings to ensure accuracy of accounts; documents/demonstrates a thorough knowledge of the balance as well as the current month changes.

Performed fixed asset/general data entry.Maintained fixed asset master listing and audit of the various departments to ensure proper coding.Maintained files of fixed asset including fixed asset numbers.Responsible for fixed asset depreciation and journal entries.

Assisted manager in providing a productive work environment for a staff of fifteen.Assisted manager in implemented training course for new hires.Provided excellent customer service to guests.Ordered, shipped and priced merchandise from various vendors.Verified and processed vendor invoices against purchase orders.Increased weekly sales by 20% with suggestive selling.Organized quarterly inventory and kept accurate records.Balanced and generated nightly revenue reports