Experience

DIFF Eyewear

• United States
• Retail Apparel and Fashion
• 1 - 100 Employee

• Senior Accountant

  • Sep 2020 - Present



Pro Capital, LLC

• United States
• Real Estate
• 1 - 100 Employee

• Senior Accountant

  • May 2019 - May 2020

  • Perform daily cash management• Complete all aspects of monthly closing for multiple companies• Reconcile all balance sheet accounts on a monthly basis• Perform month-over-month flux analyses for multiple companies• Prepare bank-required documents including all weekly, monthly, and quarterly reports• Complete monthly cash flow projections• Prepare quarterly financial package for Board of Directors• Assist in annual financial statement audit, bank audits and tax return preparation• Coordinate Human Resources onboarding, benefit maintenance and payroll processing• Assist in annual budget preparation• Research and resolve accounting issues as needed• Manage other accounting and related projects as necessary



PepsiCo

• United States
• Food and Beverage Services
• 700 & Above Employee

• Staff Accountant

  • Mar 2017 - May 2019

  • Responsible for the monthly close process for Canada Dry New Castle and Salisbury distribution facilities. • Responsible for expense accruals, balance sheet account recs, intercompany reconciliations, and inventory reconciliations and analysis.• Review business unit monthly internal income statements.• Perform income statement variance analysis as scheduled.• Provide support to field personnel.• Prepare journal entries as scheduled.• Preparation of balance sheet account reconciliations.• Prepare business unit analytics as scheduled.• Assist Controller with the annual budgeting process and budget actual variance• Maintain appropriate support for internal income statements.• Other projects and reconciliations as assigned.



Oki Data Americas, Inc.

• United States
• Computer Hardware Manufacturing
• 100 - 200 Employee

• Staff Accountant

  • May 2016 - Mar 2017

  •Work daily to complete purchase orders in order for product to be shipped.•Update Account detail on a daily basis.•Complete audits on all warehouses along with extracting information from SAP to review shortages or overages of product on a monthly basis.•Prepare month end journal entries as well as prepare and analyze company reconciliations. •Process chargeback invoices monthly (accounts payable).•Upload budget into SAP monthly.•Complete costing and revaluation of all products on a monthly basis.•Update company exchange rates for Brazil and Mexico monthly.



Bancroft

• United States
• Individual and Family Services
• 700 & Above Employee

• Accounting Intern

  • Jan 2015 - Jan 2016

  •Worked directly under the Director of Accounting and VP of Finance running General Ledgers and updating Accounts daily by completing reconciliations. •Prepared Loan Amortization schedules as well as helped prepare the Budget for the year.•Closed the books for each month of the fiscal year.•Logged and processed vendor invoices. •Worked directly under the Director of Accounting and VP of Finance running General Ledgers and updating Accounts daily by completing reconciliations. •Prepared Loan Amortization schedules as well as helped prepare the Budget for the year.•Closed the books for each month of the fiscal year.•Logged and processed vendor invoices.



Ivy Acres

• Inventory Specialist

  • May 2014 - Sep 2014

  •Worked as an Inventory/Distribution Specialist responsible for assisting in the weekly audits of all horticulture products, as well as unloading and transferring goods to appropriate areas on the showroom floor. •Served in the capacity of customer service specialist, interacting with customers to ensure high quality of service. •Worked as an Inventory/Distribution Specialist responsible for assisting in the weekly audits of all horticulture products, as well as unloading and transferring goods to appropriate areas on the showroom floor. •Served in the capacity of customer service specialist, interacting with customers to ensure high quality of service.



ImageFIRST

• United States
• Hospitals and Health Care
• 400 - 500 Employee

• Job Shadow

  • Jun 2012 - Jul 2012

  •Working directly under the Operations Manager of the Clifton facility, learning various aspects of the Profit and Loss Statement, Monthly Budgeting, as well as day-to-day accounting operations for the plant.•Logged and processed vendor invoices.•Worked directly with the Accounts Receivable Department on Collections •Working directly under the Operations Manager of the Clifton facility, learning various aspects of the Profit and Loss Statement, Monthly Budgeting, as well as day-to-day accounting operations for the plant.•Logged and processed vendor invoices.•Worked directly with the Accounts Receivable Department on Collections