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Accounting Manager Accountant

Astoria, New York, United States
November 20, 2018

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**** **** **., ********, ** ***** Phone: 917-***-**** Email: EXPERIENCE

DISCOVERY INC. (FORMERLY SCRIPPS NETWORKS INTERACTIVE) (NEW YORK, NY) International Accountant (Contractor) (2018 – 2018)

• Record intercompany monthly and quarterly transactions of assigned countries, as well as reconcile bank accounts

• Record Intercompany monthly journal entries related to the assigned business units into the general ledger

• Perform month-end close procedures and reconcile general ledger

• Ensure financial records are maintained in compliance with GAAP and internal policies and procedures

• Prepare HQ monthly and quarterly packets

• Record foreign currency payment transactions, gains and losses

• Responsible for generating monthly invoices to clients and Intercompanies IPSOFT INC. (NEW YORK, NY)

Accountant (2017 – 2017)

• Assisted the Controller in the preparation of the Balance Sheet, Income Statement, and Cash Flow reports.

• Performed month-end close procedures and reconciled general ledger by recording journal entries in Oracle PeopleSoft

• Compiled intercompany Income Statements and Balance Sheets into consolidated Income Statement and Balance Sheet

• Responsible for Foreign currency translation to consolidate foreign entity’s financial statements with US reports

• Investigated and resolved discrepancies in monthly bank accounts

• Reconciled balance sheet accounts and intercompany activities for month-end close

• Prepared monthly forecasts of company budget and ad-hoc analysis reports BIZ2CREDIT INC. (NEW YORK, NY)

Staff Accountant (2015 – 2017)

• Booked accruals and expense allocations and performed general ledger account analysis as part of the month-end close

• Analyzed quarterly balance sheets and created reports for the accounting manager

• Reconciled ACH payment transactions against company book records

• Assisted with external and internal audits

• Assisted with implementing internal controls and accounting policies to promote accurate financial reporting

• Responsible for monthly analysis of sales and daily banking balance control UNITED DENTAL GROUP (NEW YORK, NY)

Staff Accountant (2014 – 2015)

• Performed credit collections on accounts past due in the form of collection correspondence and direct phone calls

• Ensured that monthly and quarterly income statements and balance sheets were prepared in accordance with GAAP

• Analyzed aging reports and payment trends on a monthly basis

• Facilitated company expenses, cash flow, and cost management between foreign headquarters and U.S. branches

• Reconciled inventory and recorded adjustments to reflect financial analysis

• Performed general accounting functions focused on high-risk audits of inventory for 15 U.S. branches BREAD & BUTTER MARKET (NEW YORK, NY)

Accountant (2011 – 2014)

• Allocated and processed vendor payments and performed activity reporting on a weekly and monthly basis

• Received and recorded operating income and reconciled bank and credit card transaction records

• Reviewed and analyzed operating results and explained fluctuations

• Updated, Reconciled and maintained daily and monthly cash activity via data entry ensured accurate cash application

• Prepared, distributed, and uploaded payroll entries

• Monitored and reviewed weekly and monthly expense reports and reimbursement reports

• Responsible for managing and controlling operational funds between banks and the company EDUCATION


Bachelor of Science, Accounting (Jan 2010)

Candidate for the Uniform CPA Exam


• BlackLine, NetSuite, Oracle PeopleSoft, QuickBooks, Microsoft Excel, Microsoft Word, Microsoft PowerPoint

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