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Credit Card Accounting Process

Location:
Philadelphia, PA
Salary:
USD $30 hr
Posted:
October 25, 2023

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Resume:

Lisa Albert ad0lwl@r.postjobfree.com

Philadelphia, PA 19134

Energetic Team Player with a true get-it-done attitude. Well-organized and prefer routines, schedules, and plans. Rule- abiding with a strong sense of duty and obligation. Very reliable with a bold eye for direction, works hard to achieve goals Skills – 100% Remote Worker-dedicated office area-no distractions. Full knowledge of QuickBooks Desktop and Online Versions, Certified QuickBooks ProAdvisor. XtraChef, Toast, MS Excel, Word, Google Docs, Outlook.Vast knowledge of the Full Cycle Accounting Process with Management experience. Financial Statement prep and production, Revenue and Account Analysis, General Ledger, Treasury, Bank & Credit Card reconciliations, Accounts Payable and Receivable. Excellent communication skills. Work Experience

Remote Sr Accountant/Bookkeeper

Defined Hospitality Group - Philadelphia, PA (Northern Liberties) October 2021-January 2023 A Partner owned chain of upscale Restaurants (Suraya, Condesa, R&D Cocktail Lounge, Pizzeria Beddia) Daily accounting for 4 Restaurants A/P, Sales, Payroll, Banking, along with Project/ Construction Accounting.

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Remote Controller/Accounting Manager

Back Office Solutions – Pennsylvania January 2020 to September 2021 Remote Accounting Firm.

Certified QuickBooks ProAdvisor.

Seamless Client Onboarding. Manage and Oversee all A/P, A/R, Payroll (ADP, Payroll Solutions) GL, Treasury, Bank and Credit Card Recons, monthly closing and financial reporting . Accounting Manager

GM Holdings LLC - Philadelphia, PA 2016 to 2019

Real Estate Acquisition, Development, Management, Rentals and Sales. Manage day-to-day accounting operations. Accurate keeping of the books and records of properties, recording tenant payments and billings, financial account analysis, creating annual budgets. Reconciling tenant expenses. Maintain the books and records for all properties.

Monthly bank reconciliations. Tenant Billing. Prepare and invoice monthly property management fee. Ensure proper classification of revenue and expense. Monitor property cash flow/balances. Prepare financial statement package for use in monthly reporting to Owners/Investors.

Remote Sr. Accountant/ Bookkeeper

Dultz & Associates, P.C - Newtown, PA 2006 to 2016 Worked remotely using QuickBooks online for Michael Adult, CPA and his many clients. A/P, A/R, GL, Treasury, monthly closings and reporting Accounting Manager

Environmental Tectonics Corp www.etcusa.com - Southampton, PA Software and Product Manufacturing Corporation www.etcusa.com Managed a 5 person Accounting team. A/P, A/R, Payroll, General Ledger and Closing process. SEC reporting assistance. Accounts Payable Manager

Historic Landmarks for Living, Inc - Philadelphia, PA Real Estate Acquisition, Development and Management. Renovation of old, run-down historic buildings into luxury loft apartments while keeping historical content and nostalgia. Managed a mass production Accounts Payable team of 4. Banking, Treasury Reporting, daily monitoring. Reported directly to CFO. Education

BS in Accounting and Business Management 3.9 GPA

Shippensburg University - Shippensburg, PA

Groups

NAPW – NationalAssociation of ProfessionalWomen



Contact this candidate