Cambridge, Maryland, United States
• Researched and resolved accounts payable discrepancies. • Balanced monthly general ledger accounts to accurately record cost and month end accruals. • Coded and entered at least 30 invoices each day into the in-house accounting software. • Created daily and weekly cash reports for accounting management. • Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account • Posted receipts to appropriate general ledger accounts. • Composed effective accounting reports summarizing accounts payable data.
Do inventory every Sunday, work with cash/ bank to Use our operating system. • Greeted and welcomed all hotel guests with a smile. • Accommodated guests' requests for all needs and reservations. • Reviewed account information and charges with guests during check-out. • Resolved service-related problems in a timely manner.