- Ensured cash and credit cards are accurately processed and settled.
- Ensured our sub-contractors and branded concessionaires are compliant, settlements are timely, and relationships are positive.
- Processed weekly & monthly invoices for rents and Partner investments.
- Reviewed and audited inventory for valuation accuracy. Settled daily events and posted revenue accordingly.
- Oversaw accounts payable and maintained good relationships with vendors and our purchasing department.
- Facilitated and completed monthly close procedures.
- Maintained general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.