Ernest Capasso

* ******* ******

Huntington Station, NY 11746

914-***-****, ac0rup@r.postjobfree.com

Education:

George Mason University, Fairfax, VA

Bachelor of Science, Accounting August 2013

Major GPA 3.02

Summary

Highly motivated and diligent professional with experience as a corporate staff accountant for a public company. Team player with the ability to build strong relationships with business partners across multiple lines of business.

Tishman Speyer September 2016-April 2017

Fund Accountant

Monitored and updated cash logs daily.

Coded and processed all invoices associated with each distinct managed property within my portfolio.

Prepared FX proof in order to estimate the funds future cash position.

Prepared the funds monthly Asset Management Fee calculations.

Prepared monthly Cash Actuals in order to illustrate all incurred fund expenses.

Prepared quarterly projected twelve-month expense forecasts.

Updated and entered monthly accrual journal entries.

Prepared monthly bank reconciliations.

Analyzed allocated charges sent to the fund by corporate entity.

Prepared quarterly financial statements and corresponding work papers.

Prepared trial balance analysis to ensure fund entities allocation of its pro rata share of expenses were accurate.

Voxx International, Hauppauge, NY January 2014-July 2016

Staff Accountant

Recorded company payroll and tax journal entries and accrual entries.

Prepared quarterly analysis for payroll and benefit general ledger accounts for financial statement reporting purposes.

Prepared monthly bank account reconciliations in preparation for month end closings.

Prepared monthly analysis of inventory purchases to ensure royalties were processed in accordance with the terms of the company’s various agreements.

Reviewed and processed inventory adjustments for general ledger entries.

Reviewed and approved new item master forms.

Prepared quarterly float analysis to ensure shipments were recorded in the proper period

Prepared monthly float journal entries.

Reviewed fixed asset purchases and created the records in the company’s JDE system.

Sent out SOX inventory check sheet and inventory count sheets for year-end audit.

Worked with external audit team to complete testing for quarterly and year-end audit.

Assisted Bank auditors in their ongoing field exams.

AR/AP Administrator

Coded and processed vendor invoices in order to ensure accurate month end general entries.

Responsible for all customer inquiries regarding outstanding balances, payments, payment history and past due balances.

Assisted with the application of customer payments in order to maintain accurate receivable agings.

Computer Skills:

Advanced knowledge of Excel, PowerPoint, Access, Word, Outlook and OneNote

Versed in SAP Business Management, J.D. Edwards World Solution software and Microsoft AX

Contact this candidate