Experience

Boots Retail USA, Inc.

• United States
• Personal Care Product Manufacturing
• 700 & Above Employee

• Assistant Accountant

  • Jul 2018 - Present

  • Extensive use of SAP to run reports for Accounts Receivable and Accounts Payable. • Implementing new procedure to efficiently process invoices and purchase orders. • Daily Bank reconciliations and bi-weekly forecasting for AR/AP • Completed monthly close in a timely manner: journal entries, preparation of accruals, and reporting. • Responsible for weekly payments to major vendors and reconciling supplier statements. • Extensive use of SAP to run reports for Accounts Receivable and Accounts Payable. • Implementing new procedure to efficiently process invoices and purchase orders. • Daily Bank reconciliations and bi-weekly forecasting for AR/AP • Completed monthly close in a timely manner: journal entries, preparation of accruals, and reporting. • Responsible for weekly payments to major vendors and reconciling supplier statements.



Pan Brothers & Associates

• Greater New York City Area

• Staff Accountant

  • Feb 2018 - Jul 2018

  • Billing residents for rent, utilities, property taxes and mortgages. • Logging receivables such as rent payments and commissions in Yardi and Excel. • Monthly Bank Reconciliation for over 20 bank accounts • Making payments to vendors for services that have been rendered • Billing residents for rent, utilities, property taxes and mortgages. • Logging receivables such as rent payments and commissions in Yardi and Excel. • Monthly Bank Reconciliation for over 20 bank accounts • Making payments to vendors for services that have been rendered



New Era Cap

• United States
• Retail Apparel and Fashion
• 700 & Above Employee

• Sales Associate

  • Jan 2016 - Jan 2018



Edgar James CPA LLC

• Brooklyn,NY

• Staff Accountant

  • Feb 2016 - Sep 2016

  • Prepare Tax returns for individuals, corporations, and not-for-profit • Engage in audits, especially for not-for-profit organizations • Specialized in Quickbooks to conduct proper bookkeeping • Excellent technological skills; proficient in Microsoft Office and Quickbooks • Prepare Tax returns for individuals, corporations, and not-for-profit • Engage in audits, especially for not-for-profit organizations • Specialized in Quickbooks to conduct proper bookkeeping • Excellent technological skills; proficient in Microsoft Office and Quickbooks



BronxCare Health System

• United States
• Hospitals and Health Care
• 700 & Above Employee

• Accounting Clerk

  • Aug 2015 - Dec 2015

  • Transferred data manually into a newly implemented software. • Received and scanned invoices into the system database processed as many as 100 invoices daily • Prepared status reports for management regarding payments • Assisted with various administrative duties as needed • Transferred data manually into a newly implemented software. • Received and scanned invoices into the system database processed as many as 100 invoices daily • Prepared status reports for management regarding payments • Assisted with various administrative duties as needed



Interpublic Group (IPG)

• United States
• Advertising Services
• 700 & Above Employee

• Intern

  • Jun 2014 - Aug 2014

  • Reviewed contracts to determine whether to extend or terminate partnerships • Assisted in the initial negotiation with Lynda to purchase software • Assisted in the implementation of the Telecom Expense Management tool (TEM) • Created a video project logging all skills learned an experience • Reviewed contracts to determine whether to extend or terminate partnerships • Assisted in the initial negotiation with Lynda to purchase software • Assisted in the implementation of the Telecom Expense Management tool (TEM) • Created a video project logging all skills learned an experience