EDUCATION:
Baruch College, New York, NY
B.B.A. - Accounting
EXPERIENCE:
Lafont USA (Eyeglasses Wholesale Company), New York, NY January 2016-October 2018
Accountant
• Maintain and analyze all records of financial transactions.
• Maintain bookkeeping records and accounting files.
• Reconcile all bank and credit card account monthly by comparing both bank and book transactions.
• Analyze the entire GL for previous years and compared the differences using a report function.
• Prepare and process the fixed asset journal and review the fixed assets existence in a separate spreadsheet using Microsoft Excel.
• Prepare and pay their monthly sales rep commission based on the volume of sales and commission percentage.
• Prepare a weekly cash flow projection and compare the actual receipt and expenses.
• Prepare reports and analysis for yearly review and audit purposes.
• Directly involved with the company’s yearly audit review and provide the documentation.
• Perform transactional data entry and report analysis for both AP/AR.
• Prepare and reconcile bank, credit cards, deposits, and statements using V-look up and Macros in Excel.
• Work based on a daily goal for collection of all the 60-90 days accounts.
• Reconcile a customer balance based on their current shipped items and returns using Microsoft excel.