Sales Accounting
Resume:
PETER BOON
Bay Harbor Island, FL 33154
*****-****@*******.***
CAREER SUMMARY:
Detailed accountant with more than fifteen years accounting and financial experience in diversified industries.
Expertise in preparation of financial statements, comply with GAAP, liaison with outside auditors, and providing
cash management and financial reports to management and investors. Negotiated and renewed contracts with
suppliers and service providers, resulting in cost improvements. Strong organizational, interpersonal, and
supervisory skills.
PROFESSIONAL EXPERIENCE:
Dade Medical College, Miami FL 01/13- 05/14
ACCOUNTANT - RECONCILIATION REPRESENTATIVE
• Reconciled daily cash received and disbursements
• Send on an average of $60K refunds to the Department of Education
• Prepared daily refund reports to my manger
• Prepared monthly financial aid rewards and refunds report to each campus
• Recorded and reconciled daily revenue transactions
• Reconciled monthly bank statements
• Prepared and upload payroll transactions and reconciled payroll taxes
• Reconciled monthly fixed assets
Blanchard Machinery, Miami, FL 11/12-11/12
SENIOR ACCOUNTANT CONSULTANT (CONTRACT)
• Reconciled daily cash transactions
• Reconciled accrual and prepaid accounts
• Reconciled lease accounts
• Prepared closing JE entries
Burger King Corporation, Miami, FL 07/09-11/11
SENIOR ACCOUNTANT CONSULTANT (CONTRACT)
• Processed vendor in voices for over 100 restaurants in the UK, Switzerland, and Germany
• Reconciled monthly inventory and communicate with the restaurant if it did not balance
• Reconciled daily cash and sales transactions for the 16 restaurants in the Netherlands. If the cash
deposit did not balance communicate with restaurants in the Netherlands.
• Prepared and booked journal entries of AP accruals for month end closing.
• Prepared and booked all adjustment journal entries to over 100 different cost centers.
International shipping partners, Miami, FL 01/09-4/09
SENIOR ACCOUNTANT (CONTRACT)
International Shipping Partners: Provide support for year-end closing. Reconciled monthly general ledger
accounts and supporting schedules. Prepared and reconciled intercompany accounts and transactions.
Prepared budgets
A&E Television Networks, New York, NY 06/08-07/08
ACCOUNTANT CONSULTANT (CONTRACT)
• Prepared monthly cash reconciliation for AETN programming payments of PPA to the GL
• Prepared and distributed programming cash forecast and programming commitment reports
• Provided financial information to senior management regarding programming payments
• Reconciled and updated data attributes in PPA including amortization and maintenance of broadcasted
programs, estimated pay dates, contract and right information
Application Security Inc., New York, NY 03/08-06/08
ASSISTANT CONTROLLER CONSULTANT (CONTRACT)
• Consolidated monthly financial statements
• Reconciled monthly general ledger accounts and supporting schedules
• Prepared cash management reports and reconciliation there of
• Advised invoices and journal entries for proper coding
• Prepared state sales taxes returns for various US states
Earlybird Delivery Systems, L.L.C., New York, NY 12/03-09/07
ASSISTANT CONTROLLER promoted to CONTROLLER
Logistic company serving New York City area with annual revenue over $35 million
Assured financial and compliance reporting through timely preparation of financial statements and related
documentation.
• Set up the NJ warehouse as a separate entity in the accounting system
• Prepared consolidated monthly financial statements.
• Analyzed and prepared corporate financial statements on a monthly basis and created monthly and yearly
variances reports. Identified and provided solutions for the errors and or inconsistencies on the financial
statements
• Reconciled and review monthly balance sheet account reconciliation with supporting schedules
• Prepared monthly cash management report
• Prepared supporting schedules and financial reports for outside auditors and investors.
• Prepared and reconciled intercompany transactions
• Supervised staff accountant
• Reviewed invoices and journal entries for proper coding to the general ledger
• Prepared yearly budgets.
• Liaison between external auditors and investors
• Worked directly with the outside auditors to ensure a clean and timely year end audit, by completing the
requested materials and preparing balance sheet and income statement schedules for the annual audit.
• Prepared and control the entering of journal entries to the general ledger. Perform all tasks associated
with the general ledger, i.e. entering monthly journal entries, execute monthly closing entries and year-
end closing entries to ensure timely financial reporting.
• Maintained reconciliation of fixed assets. Prepare and book monthly asset depreciation/disposal entries.
• Responsible and recorded all of the payroll journal entries in to financial statements and allocate to the
right cost centers.
International Shipping Partners, Inc., Miami, FL 02/02-07/03
SENIOR ACCOUNTANT
Agency providing technical and administration services for vessels worldwide
• Processed payrolls and quarterly reports for all vessels
• Reconciled monthly general ledger accounts with supporting schedules
• Reconciled bank statements for all vessels
• Assisted independent auditors with financial reports
• Closed monthly financial statements for each vessel
• Reconciled the intercompany transactions of foreign subsidiaries
Patagon.com, Inc., Miami, FL 05/01-12/01
STAFF ACCOUNTANT
Argentine Bank with branches in locations throughout South and Central America and Europe
• Accounts receivable and accounts payable
• Reconciled the prepaid accounts
• Reconciled the intercompany transactions of foreign subsidiaries
Digital Network Associates, L.L.C., New York, NY 07/96-1/01
STAFF ACCOUNTANT
Computer Technology Company constructing and supporting custom made for customer computer systems
• Processed payrolls and quarterly reports
• Reconciled and review monthly balance sheet account reconciliation with supporting schedules
• Reconciled bank statements
• Assisted independent auditors with financial reports
• Reconciled the intercompany transactions
• Accounts receivable and accounts payable
• Prepared and control the entering of journal entries to the general ledger. Perform all tasks associated
with the general ledger, i.e. entering monthly journal entries, execute monthly closing entries and year-
end closing entries to ensure timely financial reporting.
• Managed daily cash
• Prepared cash forecasts and budget data
• Prepared monthly corporate sales commissions
• Prepared state sales tax returns
• Supervised accounts payable staff
• Reconciled monthly inventory
• Prepared fixed asset schedules and its related depreciation
SKILLS/ACTIVITIES:
Computer skills: Word perfect, Excel, Platinum, SAP, Axapta, Macro’s, Peachtree, Sage Fixed Assets,
Pivot tables and QuickBooks
Bilingual: Fluent in English/Dutch
EDUCATION:
Kean University of New Jersey, Union, New Jersey
B.S. in Accounting, May, 1996, G.P.A. 3.63
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