Experience

The ELIJA School

• United States
• Education Administration Programs
• 1 - 100 Employee

• Staff Accountant

  • Feb 2021 - Present

  -Analysis and financial reporting of P&L, Balance sheet, and Trial balance activity. - Daily & Monthly accounting and analysis of bank reconciliations, vendor & client banking activity, invoicing, posting of journal entries, and netting out inter-company activity for month end close. - Create Depreciation & Amortization schedules for all fixed assets. -Daily reconciliations of netting cash flow against bank activity, including all AP/AR, invoicing, billing, and vendor accounts. - Understanding of both non-profit and for profit functions across 5 entities in organization, assisting with cost analysis and quarterly sales tax reporting for profitable entity. - Maintain corporate accuracy and compliance for annual audits, providing fiscal year reporting of fixed assets, legal expenses, land purchases and improvements, company vehicle sales activity, grants, bonds, investments, and contributions. -Working with CFO and supervisor on quarterly statement of position and statement of activity, as well as maintaining all W-9, 1099, NYS sales tax, and prepaid insurance scheduling.



Priority Payment Systems

• United States
• Financial Services
• 1 - 100 Employee

• Accounting Analyst

  • Mar 2017 - Feb 2021

  • Reconcile daily credit card processing activity for hundreds of merchant accounts ($3-4M valuation) within credit card company portfolio (Visa, Mastercard, Discover, American Express) & Citizens Bank, as sponsor • Prepare daily & monthly reporting for merchant financial activity for review by CFO • Reconcile accounts payable, accounts receivable, wire transfers, fund disbursements, chargebacks, suspended funds, open inventory & ACH activity on daily & monthly basis to project future profitability & growth for company • Review P&L reports, trial balances, & discrepancies with controller • Train new hires on daily recaps, data analysis & reconciliations • Maintain general ledger for merchant & bank chargebacks, fund disbursements & wire transfers in accordance with GAAP • Migrate daily financial data into Excel spreadsheet to generate P&L & future projection reporting • Assist controller with project related to analyzing portfolios of new sponsor banks



Aerotek

• Musicians
• 1 - 100 Employee

• Finance Associate

  • Jan 2016 - Dec 2016

  • Audited financial statements (10K’s, annual reports, changes in equity, income statements & balance sheets • Reported financial analyses of Fortune 500 companies • Audited financial statements (10K’s, annual reports, changes in equity, income statements & balance sheets • Reported financial analyses of Fortune 500 companies