Staff support-
Communication
Problem Solving
Certified in Excel intermediate
ā¢Responsible for the daily balancing of cash and sales reconciliation for a variety of locations serviced by the company
ā¢Balance and reconcile cash amounts in excess of $200,000.00 per day and post them to the General Ledger
ā¢Reconcile and balance meal vouchers to Accounts Receivable invoices
ā¢Address and resolve all discrepancies concerning cash accounts and sales for the assigned locations
ā¢Maintain highest level of customer service with both assigned locations and internal customers
ā¢Responsible for researching and reporting all overages and shortages according to company policy and procedure
Courtesy- Professionalism Bilingual (English & French)
English
French
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