Manager Accounts Payable

Niasha Porras

**** ******** ****

San Diego, CA *2107

Phone: 619-***-****

Email: ********@*****.***

Objective

To obtain a challenging position as an Accounting Clerk with room for

growth and advancement, where my extensive Accounting skills and knowledge

of the hospitality industry will contribute towards the organizational

goals.

Experience

September 2007-April 2014 Hard Rock Hotel San

Diego, CA

Finance Coordinator/AR

. Assisted with the preparation of General Ledger and Month-end

reconciliations

. Verified the accuracy of all financial transactions

. Performed business to business collections

. Researched and responded to all billing inquiries

. Processed, recorded, and billed Accounts Payable/Receivables

. Researched and responded to credit card chargebacks inquiries

. Processed Purchase Orders

. Contacted all vendors for monthly statements then reviewed them for any

errors

. Coded the general ledger and processed vendor invoice payments

. Created and maintained all groups posting master accounts

August 2006-August 2007 San Diego City College Library

San Diego, CA

Office Assistant

. Performed checkouts at the Circulation Desk

. Generated and billed for late fees

. Researched and assisted students with their books inquires

February 2004-March 2006 Holiday Inn on the Bay

San Diego, CA

Reservation Agent

. Maintained group room blocks and reported accurate data regarding

incoming guests to each department.

. Prepared manager's end of month reports for meetings.

. Created group room blocks in Opera and assisted Group Coordinator with

planning

May 2002-June 2003 Sheraton Suites San Diego San

Diego, CA

Guest Service Agent/Night Auditor

. Verified method of payment, and enforced guest credit policy on arrival.

. Posted daily account information, generated billing statements, and

reconciled transactions from all shifts.

. Reviewed and verified the accuracy of High-Balance Credit Reports and the

Hotel General Status Report.

January 2000-May 2002 Marriott University Park Hotel

Tucson, AZ

Reservation Agent

. Maintained group room blocks and reported accurate data regarding

incoming guests to each department.

. Prepared manager's end of month reports for meetings.

Education

San Diego City College San Diego, CA

. Finance

Skills

Advanced Excel, Knowledge of Real-time, Delphi and Opera software

References

. Eric Seise - 951-***-****

. Heather Heydecke - 619-***-****

. Tamara Newton - 520-***-****

Contact this candidate