Production Company Travel Agent

Kathy Ulrich

**** ***** **** ****** ****** La Vista, NE 68128

402-***-**** ****@***.***

WORK EXPERIENCE

Upstream Brewing Company, Controller 4/99 to present

Manages all aspects of the restaurant’s day to day finances including: daily cash deposits, accounts payables, account receivables, payroll for 130+ employees, monthly financial statements, general ledger entries, bank reconciliations, sales and restaurant tax returns, budgeting, daily sales reports and cash flows.

Handles all human resources including: health insurance, dental insurance, 401k, employee handbook, ACA compliance, and employee personnel files.

Handled all accounting for a second location. It included the pre-opening accounting in 2003 to the closing of the location in 2017.

Thomas Cain Inc. /Seal Analytical, Accountant 4/10 to 4/14

Handled all accounting duties for a production company including: cash deposits, accounts payables, accounts receivables, inventory management, bank reconciliations, purchase orders and monthly journal entries

Did weekly payroll and filed payroll taxes as needed monthly, quarterly and annually.

The Guild Companies, Accounting Manager 9/96 to 4/99

Working for the corporate office I managed all accounting aspects for several hotels. Responsibilities included: payroll, accounts payables, accounts receivables, financial statements, general ledgers, bank reconciliations, sales/lodging/occupations tax reports, cash flows and budgeting.

Performed quarterly audits at each location to ensure they were complying with company policies and standards.

Worked closely with general managers and/or property accountants to ensure timely and accurate reporting of all financial data.

Redick Plaza Hotel, Property Accountant 9/92 to 9/96

All day to day bookkeeping including: daily cash deposits, daily reports, accounts payables, accounts receivables, bank reconciliations, food & beverage reconciliations, and travel agent commissions.

Direct supervision of the night auditors. Worked with them to ensure balancing

of the day’s operations.

Worked closely with front desk implementing proper credit card procedures and balancing shift work.

EDUCATION

Nebraska College of Business

Associate Degree in Hotel/Restaurant Management

SOFTWARE/PROGRAM KNOWLEDGE

Microsoft Office

ADP

TOAST Payroll/POS

QuickBooks Pro

Sage

Mas 90

Paychex

Estitrack

AIMsi

AIMsi POS

Micros POS

Squirrel POS

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