Staff Accountant Accounts Payable

GAETANO ROSELLI

Miramar, FL ***** 954-***-****

**********@*****.*** www.linkedin.com/in/gaetano-roselli

ACCOUNTANT

Self-motivated individual with extended General Accounting experience in general ledger, account analysis reconciliations, financial reporting, Fixed Asset, and Accounts Payable functionality. Particular strengths in problem resolution, managing processes, special projects and collaboration with other departments.

PROFESSIONAL EXPERIENCE

Anju Software Inc. Fort Lauderdale, FL

Senior Staff Accountant (2021-Present)

●Analyze and reconcile assigned balance sheet accounts to ensure financial records are maintained.

●Prepare P&L analysis and internal reports for management.

●Responsible for performing various month-end tasks to meet the accounting close deadline. This includes preparing and entering journal entries into the general ledger.

●Maintain Fixed Assets and depreciation schedules.

●Assist in AR collections process, application of receipts and recording of AP vendor invoices.

AMERICAN HEALTH ASSOCIATES, INC., Davie, FL

Senior Staff Accountant (2020-2021)

●Perform preparation of GL and bank reconciliations, Month End closing entries, bi weekly payroll entries, lnter-company transactions and publish daily cash reports for management.

●Maintain Fixed Assets and depreciation schedules.

ASCENDO RESOURCES., Fort Lauderdale, FL

Temporary Accounting Assignment (2020)

Reported directly to Client’s Accounting Manager at DHL E-Commerce in Weston, Fl

●Perform general accounting functions including GL reconciliations, Month End entries, Review of AP process for Distribution Centers' related costs, and Special Projects.

STUART WEITZMAN / COACH, Fort Lauderdale, FL

Corporate Accountant in Accounting / Finance Department (2015 – 2020)

Controlled $15M+ of inventory transactions on a monthly basis.

●Member of SAP Implementation Supply Chain conversion team validating GL account mapping, journal entries in Test environment and subsequent cutoff procedures.

●Prepared various monthly GL account analysis and internal reports for management.

●Recorded Cost of Goods Sold entries based upon Preferred Inventory valuation method.

●Liaised with external auditors and other internal departments on the recording of inventory process under SOX compliance requirements.

Senior Accountant in Accounting / Finance Department (2010 – 2015)

●Prepared GL & P&L account analysis and internal reports for management.

●Reviewed and confirmed all US Duty charges related to Wholesale inventory.

●Prepared weekly analysis on all recorded Wholesale Inventory Purchases.

●Performed and maintained Accounts Payable functions for Wholesale division.

SERVICE AMERICA INC., Fort Lauderdale, FL

Temporary Accounting Assignment (2009 – 2010)

Reported directly to Controller and CFO on special projects.

●Performed general accounting functions including Account analysis, bank reconciliations, preparing internal management reports and schedules and recording of AR Allowance and Deferred Revenue on monthly basis.

EASTERN FINANCIAL FLORIDA CREDIT UNION, Miramar, FL

Accounting Analyst in Accounting / Finance Department (2007 – 2009)

●Member of Corporate Project Team charged with selection of new AP Procurement System (Flexi) and Establishment of Credit Card (Works) program.

●Administrator of Accounts Payable Software System (Flexi) & AP Vendors Credit Card Reimbursement Software (Works). Supervised 2 AP Specialists on monthly transactions.

●Liaised between Purchasing and Accounting Departments in matching of purchase orders.

●Implemented new guidelines in processing of Corporate and Employee expense reports increasing overall processing efficiency from 5 days down to 3.

Senior Accountant in Accounting / Finance Department (2001 – 2006)

●Prepared monthly financial statements and internal reports for both NCUA regulatory agency and senior management as well as Account Analysis and Review and Posting of Fixed Asset transactions monthly.

●Partnered with Assistant Controller in selecting supplemental Financial Reporting software (OLAP) to extract data from banking system database and downloading onto Excel.

●Provided support on special projects for Assistant Controller and CFO including review of departmental expenditures and cost analysis for Indirect Auto loans.

EXTENDED STAY AMERICA MANAGEMENT INC., Fort Lauderdale, FL

Manager of Sales and Cash Audit Department

●Managed month-end revenue closing procedures for 120+ properties.

●Oversaw department of 4 supervisors along with accounting staff of 12.

●Trained staff on policy and procedures on financial operating systems.

CENTRAL PARKING / KINNEY SYSTEM, INC., New York, NY

Accounting Supervisor-Management Property Accounting

●Managed monthly Financial Reporting for 120+ client statement packages for managed properties.

●Supervised 4 senior accountants including clerical support staff.

●Administered monthly General Ledger closing procedures including balance sheet and P&L review.

●Assisted with monthly General Ledger maintenance of second reporting company in order to support quality controls and provide reporting functionality for parent company.

●Provided support to download reports to Lotus from (Ross) General Ledger accounting system. Increased production of monthly client statements from 60 to over 120.

●Accounting Liaison between Parking Operations, Legal Department and Property Managers / Clients to provide year-end review of services and resolution of any open issues, resulting in increased client loyalty and retention.

Accounting Supervisor-Corporate Accounting

Performed monthly closing procedures, supervising 2 accounting clerks.

●Implemented computerized General Account Analysis files and updated General Ledger reporting structure to eliminate individual company reconciling differences.

Senior Accountant-Corporate Accounting

ADDITIONAL RELATED EXPERIENCE

BEECHUM COSTMETICS CORPORATION, New York, NY

Senior Accountant-Corporate Accounting for Fixed Assets and Balance Sheet Reconciliations

TEXACO INC., New York, NY

Staff Accountant, US based facilities for AR and Intercompany Billing Departments

EDUCATION

Master of Business Administration (MBA), Finance

St John’s University, Jamaica, NY

Bachelor of Business Administration (BBA), Accounting

Bernard M Baruch, New York, NY

TECHNICAL EXPERIENCE SAP, Net Suite, JD Edwards, Microsoft Dynamics, Excel, Olap, Flexi and Windows

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