Sales Accountant

Khambraya Beck Cell: 214-***-****

**** ****** *****, ********, ** 75181 Email: adb7g6@r.postjobfree.com

Professional Summary: Detail-oriented Accounting Representative with over 15 years effectively maintaining accurate accounting information from small to medium-scale financial organizations with a track record of dependability and a reputation for integrity. Team Player with a Bachelor of Arts Degree.

Areas of Knowledge and Experience

Epicor FRx General Ledgers Microsoft Excel Accounts Payable

Booking Great Plains Microsoft Outlook Accounts Receivable Sales & Use Tax

QuickBooks Pro Trintech Property Tax Wolfe Pak A/R Cash Reconciliation

Professional Experience

GOLDEN OPERATING CORPORATION, Richardson, Texas (March 2017 to Present)

Senior Accountant

Generate and distribute P&L financials to stores and Executive team.

Integrate restaurant PFG invoices and payments for all corporate and corporate supported stores.

Receive and process invoices and check requests weekly for 45+ restaurants in multiple databases and companies.

Accurately code vendor payment vouchers.

Route invoice to appropriate party for approval.

Enter vendor bills in Great Plains.

Administer weekly check run for payment.

Process ACH payments.

Research and resolve any vendor invoice discrepancies.

Process internal expense reports.

Setup new vendor accounts and Maintain W-9.

Process 1099.

CONSOLIDATED RESTAURANT OPERATIONS, INC., Dallas, Texas (February 2015 to March 2017)

Senior Accountant (February 2015 to March 2017)

Reconcile, correct and post Daily Sales Reports for 75+ restaurants in 25 databases.

Oversee month-end accounting close including journal entries and general ledger reconciliations.

Review corporate P&L with store P&L for month end differences.

Generate and distribute P&L financials to stores and Executive team.

Lease Accounting – Rents, CAM and % Rent.

Calculate Insurance Accruals for each location.

Reconcile bank and credit card statements.

Oversee sales tax audits.

Supervise Sales Tax Accountant.

Sales & Use Tax Accountant (April 2008 to February 2015)

Prepare and file monthly sales tax and mixed beverage returns for multiple corporations in 16 states

Assist with month-end accounting close including journal entries and general ledger reconciliations.

Process property tax payments for all restaurant locations.

Review corporate P&L with store P&L for month end differences.

Cash management backup when needed.

Assist external auditors with completing sales and use tax audits.

Reconcile Catering Credit Card transactions.

Prepare monthly and annual Census Reports.

Remit Unclaimed Property reports and payments to multiple states.

Register new restaurants for sales and use tax permits and business licenses.

Maintain filing system for all sales and mixed beverage returns, property tax statements, tax exemption

certificates and W-9s.

SPINDLETOP OIL & GAS COMPANY, Dallas, Texas (November 2005 to December 2007)

Accounts Payable Accountant

Receive and process 250+invoices and check requests weekly.

Attach and accurately code vendor payment vouchers.

Route invoice to appropriate party for approval.

Enter vendor bills in QuickBooks and Wolfe Pak.

Enter Journal Entries.

Administer weekly check run for payment.

Match checks with paid invoices.

Research and resolve any vendor invoice discrepancies.

Pay and reconcile multiple credit card statements.

Process internal expense reports.

Setup new vendor accounts.

PAGELINE PRODUCTIONS, Dallas, Texas (April 2002 –August 2005)

AP/AR Specialist

Accounts Payable and Receivable using QuickBooks Pro.

Reconciled petty cash and credit cards statements.

Collections

Made travel arrangements for employees and clients.

Generated paperwork for new projects and clients.

Supervised video process and temporary employees.

Synchronized transcript and media using Sanction, Trial Director and Visionary.

Education

TOUGALOO COLLEGE, Tougaloo, MS (2000)

BA - Psychology

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