Communicated with senior accounting staff about discrepancies and devised plans to reconcile financial issues.
Updated accounting ledger and journals with updated transaction information.
Ensured accurate recording of payroll related transactions such as employee benefits deductions, vacation payouts.
Processed both outgoing and incoming payments and invoices.
Tracked prepaid expenses ensuring they are amortized properly over their useful life span.
Tracked and reported on departmental expenditures, contributing to cost control efforts.
Prepared weekly payroll for team of salaried and hourly employees.
Helped company move to paperless system and save substantial printing costs.
Processed payroll, calculated wages, deductions, and issued paychecks to employees.
Reconciled bank statements and resolved discrepancies to ensure accurate financial reporting.
Entered invoices into account software, updated accounts and identified aging balanced ready for collections activities.
Assisted with external audits conducted by accounting firms.
Assisted in the preparation of budget forecasts and monitored budget variances.
Monitored loans and accounts payable to confirm payments are current.
Reconciled expenses and financial records.
Reviewed accounts payable ledgers for accuracy and completeness prior to payment processing.
Reconciled bank statements to ensure accuracy of financial records.
Coordinated with external auditors to facilitate annual auditing process.
Reduced financial discrepancies by verifying accounting statements.
Handled accounts payable and receivable, including invoicing and payment processing.
Coded invoices to maintain organized and accurate records.
General Manager of Food Service
Fatburger
Las Vegas, NV
01.2018 - 01.2024
Oversaw inventory and ordered ingredients to restock freezers, fridges and pantry.
Trained new employees to perform duties.
Trained and supervised staff members in all aspects of restaurant operations.
Provided feedback regarding menu suggestions from customers in order to improve overall dining experience.
Performed administrative tasks including payroll processing, budgeting activities.
Trained front-of-house staff on restaurant policies and procedures, guest service techniques and communication skills to promote positive experiences.
Fostered a positive working environment, encouraging teamwork and employee engagement.
Reviewed daily task list with employees and assigned tasks for completion.
Promoted safe working conditions by monitoring safety procedures and equipment.
Analyzed sales data to identify trends and adjust strategies accordingly.
Resolved customer complaints in a timely manner while maintaining excellent customer service standards.
Oversaw the maintenance and repair of restaurant equipment to ensure operational efficiency.
Managed cash flow, overseeing daily receipts and bank deposits.
Trained new employees on restaurant policies, procedures, and customer service standards.
Priced and ordered food products, kitchen equipment, and food service supplies.
Maintained a safe working environment by conducting regular inspections, enforcing safety regulations, and responding promptly to any hazards or accidents.
Developed and implemented staff schedules to ensure full coverage during peak hours.
Coached staff on strategies to enhance performance and improve customer relations.
Provided leadership, insight and mentoring to newly hired employees to supply knowledge of various company programs.
Education
Associate of Applied Science - BLINGUE EXECUTIVE ASSISTANT
CBETIS
CHIHUAHUA MEXICO
06-2011
Some College (No Degree) - BUSINESS ADMINISTRATION
UACH
CHIHUAHUA, MEX
Skills
Budgets and forecasting
Invoicing and collections
Journal updates
New teller training
Month-end documentation
Month-end reports
Payroll operations
Collections and invoice processing
Month-end closing
Commission calculation
Financial management
Payment processing
Training and mentoring
File maintenance
Bank reconciliation
Purchasing
Account reconciliation
Variance resolutions
Payroll processing
Data processing
Document scanning
Cost accounting
Accounts payable management
Accounts receivable management
Expense reports
General ledger entries
Bookkeeping
Data organization
Confidentiality
Invoicing
Administrative support
Staff management
Cash flow management
Languages
Spanish
Full Professional
English
Professional
Timeline
Accounting Clerk
Pacific Produce
01.2024 - Current
General Manager of Food Service
Fatburger
01.2018 - 01.2024
Associate of Applied Science - BLINGUE EXECUTIVE ASSISTANT
CBETIS
Some College (No Degree) - BUSINESS ADMINISTRATION