Harold Condor

• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Monitored cash flow closely to ensure sufficient funds were available for operational needs.
• Managed accounts payable processing, ensuring timely payments to vendors
• Performed Bank Reconciliation for Cash accounts and Business bank accounts on a monthly, quarterly, and period basis.
• Managed compliance responsibilities including renewing business licenses, permits, Certificates of Usage, etc.
• Assisted with Payroll processing

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Managed accounts payable processing, ensuring timely payments to vendors
• Generated Monthly Profit & Loss reports for client use.
• Reconciled bank accounts monthly
• Assist in preparing monthly Sales Tax payments
• Reconciled deposits from the POS provider and various external online payment platforms such as UberEats and DoorDash.

- Record Invoices via Counterpoint/SAP software

- Review monthly vendor statements

- Report any price discrepancies from invoices to the AP team lead