Girlandy Gois

Senior Accountant @Marina Palms Yacht Club

Perform all accounting, bookkeeping and administration functions for the Marina Palms Boat Club. • Coordinate all collections and payments in a timely manner. • Reconcile/Manage bank accounts, petty cash, credit cards and bank deposits. • Register all accounts and coordinate a fortnightly check (suppliers, boleto holders, intercompany). • Interface as needed with clients and provide customer service. • Prepare monthly sales tax report for payment. • Assist in the preparation of annual budgets. • Assist Controller in preparing monthly financial reports such as income statements and balance sheets, all measured against budgets. • Employee Payroll Processing, • Assist with HR functions such as adding new employees to the system, tracking vacations.