Alexa Berardi

Accounting Bookkeeper at DATAGRAPHIC
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Location
New York City Metropolitan Area, US

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Experience

    • United States
    • Printing Services
    • 1 - 100 Employee
    • Accounting Bookkeeper
      • Jun 2019 - Present

      -Independently direct and manage all financial records for the company-Create and review detailed invoices in Quickbooks-Responsible for all accounts receivables and accounts payables, including making money deposits and wire transfers-Reconcile all bank statements and credit card statements across business units-Perform full cycle accounting duties, including managing general ledger and reconciling multiple accounts -Independently direct and manage all financial records for the company-Create and review detailed invoices in Quickbooks-Responsible for all accounts receivables and accounts payables, including making money deposits and wire transfers-Reconcile all bank statements and credit card statements across business units-Perform full cycle accounting duties, including managing general ledger and reconciling multiple accounts

    • Germany
    • Telecommunications
    • 700 & Above Employee
    • Accounting Intern
      • May 2018 - Dec 2018

      •Performed various month end closing activities such as cash forecasting and margin analysis• Completed Expense Flux Analysis• Completed financial statement groupings and compilation during the Audit• Maintained asset sub ledger insuring accuracy in correct categorization• Completed transactions and analysis within the following SAP ERP modules including Asset Management, Sales Distribution and Financial Accounting• Assisted in year-end inventory count to accurately count and reconcile any differences within various inventory storage locations• Completed Bank Reconciliations for Rohde & Schwarz, Canada• Assisted with budget and came up with depreciation schedule for depreciation across the schedules

    • United States
    • Accounting
    • 1 - 100 Employee
    • Accounting Intern
      • Feb 2018 - May 2018

      • Prepared an average of 100 annual federal, state and local tax returns for both individuals and businesses• Reached out to customers to verify information and follow up on issues• Created excel spreadsheets for clients Profit and Loss Statements and Balance Sheets• Completed adjusting schedules for revenue• Inputted each client’s information into Pro Tax Series to generate their tax return • Prepared an average of 100 annual federal, state and local tax returns for both individuals and businesses• Reached out to customers to verify information and follow up on issues• Created excel spreadsheets for clients Profit and Loss Statements and Balance Sheets• Completed adjusting schedules for revenue• Inputted each client’s information into Pro Tax Series to generate their tax return

    • United States
    • Food and Beverage Manufacturing
    • Cashier / Server
      • Jun 2012 - Dec 2017

      • Maintained a happy environment for the customers• Satisfied the disappointed customers• Handled cash drawer and completed closing each night • Maintained a happy environment for the customers• Satisfied the disappointed customers• Handled cash drawer and completed closing each night

    • United States
    • Primary and Secondary Education
    • 1 - 100 Employee
    • Camp Counselor
      • Jun 2016 - Aug 2017

      • Administered a safe and fun environment for the children• Organized, led and participated in all team camp activities • Greeted new arrivals to activities, introduced them to other participants, clarified facility rules, and encouraged participation • Administered a safe and fun environment for the children• Organized, led and participated in all team camp activities • Greeted new arrivals to activities, introduced them to other participants, clarified facility rules, and encouraged participation

Education

  • Towson University
    Bachelor of Business Administration - BBA, Accounting
    2015 - 2019

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