SNOOK BIGHT MARINA & BAYFRONT BISTROAccounting manager
Feb. 2008 - Nov. 2016Responsible for all accounting functions, AP, AR, GL and Financial Preparation, Cash Flow Analysis, Bank Reconciliations, HR administration and day to day operations for marina and upscale restaurant. Review construction pay applications, AIAβs, handle payment of construction contractors and subcontractors, prepare lien waivers, analyze construction costs, and develop a budget and forecast model for upper management. Also includes implementing an accounting system for the restaurant and oversee the interface between the POS and accounting software. Responsible for monitoring sales and cash flow, accounts payable, payroll and financial statements.