Experience

United Church Funds

• United States
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Jun 2020 - Present

  New York, New York, United States Create and review daily financial checks of transactions, reconciliations, NAV, appreciation/depreciation of unrealized gains/losses, and trial balance changes Enter transactions into financial system in tandem with entries entered into the old server for testing purposes Filling in for Staff Accountant when necessary



VISION TIMES

• United States
• Online Audio and Video Media
• 1 - 100 Employee

• Freelance Writer

  • Dec 2020 - Jul 2021

  New York, United States Freelance writing on topics including US-China relations, Human Rights, and current Finance news



ahma Rx

• United States
• Hospitals and Health Care
• 1 - 100 Employee

• Senior Accountant

  • Apr 2019 - Nov 2019

  Greater New York City Area • Performed month end close activities, including posting journal entries, reconciling bank and credit card accounts, and account analysis • Uploaded and posted transactions related to sales, accounts payable, credit card, and deposits • Prepared consolidated month end financial statements • Produced daily/weekly sales and payment reporting for bank loan • Other tasks included: running time sheet reports in preparation of payroll, setting up books for new business entity… Show more • Performed month end close activities, including posting journal entries, reconciling bank and credit card accounts, and account analysis • Uploaded and posted transactions related to sales, accounts payable, credit card, and deposits • Prepared consolidated month end financial statements • Produced daily/weekly sales and payment reporting for bank loan • Other tasks included: running time sheet reports in preparation of payroll, setting up books for new business entity, customized PioneerRx pharmacy system financial reports, and maintained physical cash for retail needs Show less



Dermatology Practice

• United States
• Medical Practices
• 1 - 100 Employee

• Finance Manager

  • Jun 2018 - Apr 2019

  Greater New York City Area • Month end close duties including bank reconciliations, credit card transaction upload, intercompany charges, and account tie-outs for 5 entities • Updating procedures for better workflow • Monthly and bi-weekly commission calculation for providers • Daily cash receipt deposit • Accounts Payable



Moblty Inc.

• United States
• Accounting

• Finance Manager

  • Mar 2017 - Aug 2017

  Livingston, NJ • Consolidated contract and project information to create a billing database for hardware, service, and recurring licensing invoicing • Reported on billing and revenue actuals based on the billing database • Generated hardware quotes for proposals and conferred with sales and operations teams to determine service fees • Worked with account and project managers forecast sales and cost data on various projects



The Wellness Network

• United Kingdom
• Wellness and Fitness Services
• 1 - 100 Employee

• Finance Manager

  • Jun 2010 - Dec 2016

  New York, NY • Produce monthly financial statements for the CEO and CFO with explanations of variance between budget and actuals • Work with CEO and department heads for budgeting, forecasting, and variance analysis on a quarterly and as needed basis • Produce analysis and various reports on demand including cash flow, booked & billed revenue forecasting, commission, and partner share • Perform month end and year end close duties including posting inter-company transactions, journal entries… Show more • Produce monthly financial statements for the CEO and CFO with explanations of variance between budget and actuals • Work with CEO and department heads for budgeting, forecasting, and variance analysis on a quarterly and as needed basis • Produce analysis and various reports on demand including cash flow, booked & billed revenue forecasting, commission, and partner share • Perform month end and year end close duties including posting inter-company transactions, journal entries, revenue recognition, fixed asset management, prepaid expense posting, accrual, commission calculation, royalty payment calculation, and issuing 1099s and W2s • Supervise staff accountant and collections employees • Run payroll for over 35 employees • Run Accounts Payable from data entry to issuing checks and credit card reconciliations • Perform Billing and Accounts Receivable functions including invoice/credit memo generation, cash applications, and collections for over 2000 customers • Administer for Medical, Dental/Vision, Flex Spending and 401k Benefits and coordinate new hire onboarding • Train new accounting/finance employees and contractors • System conversion to Quickbooks and implementation of peripheral applications Show less



CGI

• Canada
• Information Technology & Services
• 1 - 100 Employee

• Financial Analyst

  • 2006 - 2008

  Greater New York City Area • Performed month end close transactions including revenue recognition for time and material, fixed price, and percentage of completion projects (according to SOP 81-1) and booking accruals • Completed monthly financial reports for project managers and corporate finance • Produced ad hoc reports upon request • Assisted project managers with financial management duties including forecasting and monitoring actual results against budget and forecast • Monitored subcontractor support… Show more • Performed month end close transactions including revenue recognition for time and material, fixed price, and percentage of completion projects (according to SOP 81-1) and booking accruals • Completed monthly financial reports for project managers and corporate finance • Produced ad hoc reports upon request • Assisted project managers with financial management duties including forecasting and monitoring actual results against budget and forecast • Monitored subcontractor support on various projects and track vendor billing against contractor agreements • Produced invoices and processed AP with appropriate level of approval Show less



PwC

• Professional Services
• 700 & Above Employee

• CAA

  • 2005 - 2006

  • Tracked and reported on status of budgeted fee to actual work performed for the client • Analyzed year to date expenses • Imported time from reporting system into budget tracking application • Gathered estimate to complete (ETC) numbers to project actual cost of the engagement • Assisted in budget planning • Run status and WIP reports • Generated bills • Zero cleared WIPs



Brodeur Partners

• United States
• Public Relations and Communications Services
• 1 - 100 Employee

• Sr. Billing Specialist

  • 2000 - 2005

  Greater Boston Area • Updated client budget analysis • Analyzed actual versus budget variances • Tracked affiliate invoices for periodic netting • Coordinated monthly Time and Material and Milestone invoicing • Reconciled monthly cash and liability accounts • Prepared journal entries to reconciled various accounts • Matched Accounts Payable invoices for weekly check runs • Settled vendor payment inquiries and disputes • Purchase Order generation and maintenance • Trained new employees… Show more • Updated client budget analysis • Analyzed actual versus budget variances • Tracked affiliate invoices for periodic netting • Coordinated monthly Time and Material and Milestone invoicing • Reconciled monthly cash and liability accounts • Prepared journal entries to reconciled various accounts • Matched Accounts Payable invoices for weekly check runs • Settled vendor payment inquiries and disputes • Purchase Order generation and maintenance • Trained new employees on web based timesheet application • Gathered Sarbanes-Oxley testing materials and reviewed process flows for edits Show less


University of Massachusetts
• United States
• Higher Education
• 700 & Above Employee
• Research Assistant

  • 1999 - 2000