Experience

Karen Rand Associates (KRA, LLC)

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Sep 2022 - Present



Golden Platter Foods, Inc.

• United States
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Senior Accounting Assistant

  • Mar 2020 - Feb 2022

  Assisted Controller in day to day accounting tasks. Used QuickBooks desktop version for A/R, A/P, Bank reconciliation, CC reconciliation, Journal entries for Accruals. Also worked on projects like Commissions, Royalties, Marketing Accruals, Cash Management, Google Sheets, Petty Cash, Inventory valuation, E-commerce. Assisted with Audit requests and Year End closing. Assisted Controller in day to day accounting tasks. Used QuickBooks desktop version for A/R, A/P, Bank reconciliation, CC reconciliation, Journal entries for Accruals. Also worked on projects like Commissions, Royalties, Marketing Accruals, Cash Management, Google Sheets, Petty Cash, Inventory valuation, E-commerce. Assisted with Audit requests and Year End closing.



Golden Platter Foods, Inc.

• United States
• Food and Beverage Manufacturing
• 1 - 100 Employee

• Accounting Assistant

  • Mar 2017 - May 2018

  Took care of all aspects of A/P and A/R. Assisted Accounting Manager in other day to day accounting tasks such as journal entries and intercompany transactions. Took care of all aspects of A/P and A/R. Assisted Accounting Manager in other day to day accounting tasks such as journal entries and intercompany transactions.



HIS Hair Clinic

• Birmingham, West Midlands, United Kingdom

• Finance Administrator

  • Aug 2015 - Dec 2015

  A/R, A/P, Bank and credit cards reconciliation using SAGE 50. Preparing ad hoc management reports. A/R, A/P, Bank and credit cards reconciliation using SAGE 50. Preparing ad hoc management reports.



Travelex

• United Kingdom
• Financial Services
• 700 & Above Employee

• Finance Operations Analyst

  • Mar 2014 - Jun 2015

  Based in Travelex Head Office, UK. Prepaid Cards reconciliation, investigating discrepancies and posting corrections. Posting and reconciling VAT invoices. Based in Travelex Head Office, UK. Prepaid Cards reconciliation, investigating discrepancies and posting corrections. Posting and reconciling VAT invoices.



Thistlemoor Medical Centre

• United Kingdom
• 1 - 100 Employee

• Finance Administrator

  • Oct 2012 - Oct 2014

  Full cycle of A/P, A/R, Bank account reconciliation, Payroll for two companies - medical center and pharmacy. Supervised A/P Clerk. Full cycle of A/P, A/R, Bank account reconciliation, Payroll for two companies - medical center and pharmacy. Supervised A/P Clerk.



KPMG Latvia

• Latvia
• Business Consulting and Services
• 100 - 200 Employee

• Audit Assistant

  • Sep 2008 - Sep 2009