CONTACT

Address : *** ***** ** ******** ****.

Kennesaw GA 30152

Phone : (201) 852- 4413

Email : mbakaya@mail .com

SKILLS

Accounting Operations

Financial Reporting

Cash Flow Analysis

Statistical Analysis

Accounts Payable/Receivable

Budgeting and Forecasting

P&L Analysis

Tax Accounting

Bank Reconciliations

Database Management

Financial Statements

Excel

Sales Tax Compliance

Strong Analytical Skills

COMPUTER PROFILE

Accounting Software: SAP,

QuickBooks, Sage Business Works,

Microsoft Excel

Business Management: Microsoft

Office Suite, Google Suite

EDUCATION

Master of Business Administration

(MBA) : Accounting, 05/2017

Western Governors University - Salt

Lake City, UT

Bachelor of Science in Business

Administration : Accounting,

05/2000

New Jersey City University - Jersey

City, NJ

PROFESSIONAL SUMMARY

Knowledgeable accounting professional bringing 20 years of experience in Luxury brands. Successful at revamping and strengthening controls, reorganizing processes and simplifying procedures to maximize efficiency and accuracy of accounting records. Proficient in Financial analysis, Accounting, and financial operations management. WORK HISTORY

Staff Accountant, 01/2014 to Current

LVMH Moet Hennessy Louis Vuitton Watches And Jewelry - Springfield, NJ

Prepare and Post end month Journal entries.

Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis

Develop monthly and annual cash forecasts.

Managed the fixed assets Ledger

Maintain compliance with GAAP, company policies, and internal controls.

Prepare and filed Monthly State and Local Taxes; manage 1099-misc forms.

Reviews the Bi-weekly payroll report and post in SAP.

Assisting in the development of financial statements and reports.

Reconcile Balance Sheet accounts monthly

Key Achievements:

Reduced credit card chargebacks by 65%+ by establishing new credit card processing procedures for retail stores and training store managers.

Negotiated with the State of Florida to save over $50K in outstanding interest and sales tax fees.

Treasury/Accounts Payable Analyst. 09/2007 to 12/2013 LVMH Watch & Jewelry USA Inc. – Springfield, NJ

Account Posted Vendor invoices and processed payments.

Prepared the bank reconciliations

Managed all the banks relations for the company

Prepared report of all outstanding invoices for end month accrual.

Processed inter-company payments and confirmed all the inter-company balances.

Reviewed and approved T&E Payments

Accounts Receivable Analyst, 09/2004 – 08/2007

LVMH Watch & Jewelry USA Inc. – Springfield, NJ

Prepared Spreadsheet report for the Top Ten Customers report and DSO

Managed all West Coast Customers – Collections.

Managed all Credit card charge-back disputes.

Accounting Clerk, 02/2001 to 08/2004

Pro-Time Services.- Springfield, NJ

Posting of cash, Credit card receipts, and Checks receipts

Reconciled the credit card receipts with the invoices and made collection calls Key Achievement:

Earned Service Employee of the Month Award.

Financial Bookkeeper, 01/1998 to 02/2001

Café Tasse USA - Elizabeth, NJ

Analyzed accounts receivables for delinquencies and credit holds.

Prepared operations report, P&L statements, receipts, and payable invoices.

Monitored inventory to determine replenishment levels. Key Achievement:

Reduced costs by $150K by analyzing and reporting improper duty statements. ROBERT MBAKAYA

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Contact this candidate