Tereshia Moncrieffe
Daytona Beach
Summary
Dedicated financial professional with demonstrated history of integrity, efficiency and accuracy in accounting management. Eager to apply knowledge in accounting, cash flow optimization and financial reporting.
Overview
10
10
years of professional experience
Work History
Accounting Manager
The Shores Resort and Spa
Daytona Beach
09.2021 - Current
- Led staff in daily accounting tasks and reconciliations to ensure accuracy and compliance.
- Developed budgets and forecasts to support strategic planning initiatives.
- Ensured compliance with financial regulations and standards in the hospitality industry.
- Collaborated with department heads on financial performance reviews and insights.
- Processed payroll and managed employee expense reimbursements for resort staff to maintain financial integrity.
- Supervised accounting tasks, which included accounts payable and receivable, general ledger management and expense reporting oversight.
- Prepared month-end closing entries for detailed reporting and recordkeeping.
- Monitored cash flow, prepared bank reconciliations, and managed accounts payable and receivable functions.
- Prepared monthly, quarterly, and annual financial statements in accordance with generally accepted accounting principles.
- Maintained accurate records of payroll information including wages, deductions, bonuses.
- Coordinated external audits by providing required documents on time.
- Oversaw cash flow management and cost control to enhance financial stability.
Payroll/AP Administrator
Hilton Daytona Beach
Daytona Beach
05.2018 - 04.2020
- Executed bi-weekly payroll for over 300 employees with precision.
- Administered accounts payable for 1,000+ vendors to ensure timely payments.
- Managed daily administrative tasks to support hotel operations and improve employee experience.
- Responded professionally to incoming customer calls and inquiries.
- Swiftly addressed vendor complaints to maintain positive relationships.
- Supported management in preparing reports and presentations for meetings.
- Provided general administrative support to staff members.
- Performed data entry tasks into computer databases from paper documents.
Front Desk/ Night Auditor
Hilton Daytona Beach
Daytona Beach
02.2016 - 05.2018
- Managed front desk operations during night shifts at a premier beachfront hotel.
- Processed guest check-ins and check-outs efficiently and accurately.
- Handled guest inquiries and resolved issues promptly and professionally.
- Balanced daily financial transactions and prepared detailed reports for management review, ensuring accuracy and compliance.
- Performed nightly audits of all cashiering staff by verifying accuracy of shift paperwork and balancing accounts.
- Processed nightly financial reports and balanced cash drawers efficiently.
- Completed end-of-day reconciliations of cash drawers and credit card transactions.
- Reconciled cash drop and credit card transactions to identify and resolve auditing discrepancies.
- Trained new front desk staff on procedures and customer service standards to enhance service quality.
- Ensured that all paperwork was processed properly before closing out shift.
Education
High School Diploma -
Merl Grove High
Kingston06-2001
Some College (No Degree) - Registered Nurse
Kingston School of Nursing
Kingston JamaicaSkills
- Financial reporting and analysis
- Budgeting and forecasting
- Cash flow management
- Regulatory compliance
- Accounts payable management
- Accounts receivable management
- Payroll processing
- Payroll administration
- Cash flow oversight
- Team leadership
Timeline
Accounting Manager
The Shores Resort and Spa
09.2021 - Current
Payroll/AP Administrator
Hilton Daytona Beach
05.2018 - 04.2020
Front Desk/ Night Auditor
Hilton Daytona Beach
02.2016 - 05.2018
High School Diploma -
Merl Grove High
Some College (No Degree) - Registered Nurse
Kingston School of Nursing