Experience

FEKKAI

• United States
• Personal Care Product Manufacturing
• 1 - 100 Employee

• Junior Accountant

  • Jul 2022 - 1 year 6 months

  United States Process and submit all incoming invoices from multiple vendors and customers on Netsuite Record and apply payments which include cash, checks, credit cards, and ACH payments Ensuring all invoices are sent out in a timely matter Communicate with vendors and customers to solve potential issues promptly and courteously Prepare weekly and monthly credit memos for vendors and customers to apply to future payments Successfully receiving payments for products that have been sold to… Show more Process and submit all incoming invoices from multiple vendors and customers on Netsuite Record and apply payments which include cash, checks, credit cards, and ACH payments Ensuring all invoices are sent out in a timely matter Communicate with vendors and customers to solve potential issues promptly and courteously Prepare weekly and monthly credit memos for vendors and customers to apply to future payments Successfully receiving payments for products that have been sold to vendors Show less



Eugenia Kim

• Retail Apparel and Fashion
• 1 - 100 Employee

• Junior Accountant

  • Dec 2021 - Dec 2022

  New York, United States Assist the Controller and Shipping Manager with day-to-day accounting tasks Manage Accounts Receivable by communicating with wholesalers and successfully collecting payment Ensure all payments are deposited and transmitted correctly Reconcile actual weekly cash movements with forecast and keep track of expenses Manage Accounts Payable by posting bills to Quickbooks and making payments Coordinate with various departments to code invoices Reconcile bank transactions to… Show more Assist the Controller and Shipping Manager with day-to-day accounting tasks Manage Accounts Receivable by communicating with wholesalers and successfully collecting payment Ensure all payments are deposited and transmitted correctly Reconcile actual weekly cash movements with forecast and keep track of expenses Manage Accounts Payable by posting bills to Quickbooks and making payments Coordinate with various departments to code invoices Reconcile bank transactions to verify they are recorded in Quickbooks Assist with month-end closing Show less



R2Net Inc - JamesAllen.com

• United States
• Retail
• 100 - 200 Employee

• Junior Accountant

  • Aug 2021 - Dec 2021

  Research and record account changes and resolve billing and payment errors using details and notes Consolidate with other accountants and managers to help with monthly general ledger journals and accounts receivable reports, daily reports on account errors Assist in month-end closing to ensure all transactions are recorded accurately using account information Controlled completing daily sales and payment reports to figure out total sales, total sales amount, and cost amount for… Show more Research and record account changes and resolve billing and payment errors using details and notes Consolidate with other accountants and managers to help with monthly general ledger journals and accounts receivable reports, daily reports on account errors Assist in month-end closing to ensure all transactions are recorded accurately using account information Controlled completing daily sales and payment reports to figure out total sales, total sales amount, and cost amount for management Investigate and resolve any irregularities or inquiries to prepare reports of delinquent or problem accounts Show less



National Bank Of New York City

• United States
• Banking
• 1 - 100 Employee

• Bookkeeping Data Processing Clerk

  • Oct 2020 - Aug 2021

  New York City Metropolitan Area Process and record manual ACH returns, Fed Returns, and check returns as needed due to unauthorized transactions or stop payments Balance and prepare daily entries with supporting documentation gathered from bank reports and client transactions Research client accounts to process daily branch payment decisions based on financial transactions Monitoring reports of different ledger accounts to ensure transactions are processed accurately



Chase

• United States
• Financial Services
• 700 & Above Employee

• Associate Banker

  • Jun 2017 - Jun 2020

  Greater New York City Area Acquired at least 8 new business referrals a month, improving growth and revenue by 6% Interact and advise clients and businesses about products, features, and benefits based on financial goals Educate 15- 20 clients a day about new technological advancements by leveraging self-service options for their convenience Supporting the team with personal and company goals while cultivating the culture of inclusion and diversity Troubleshooting and research issues to assist clients to… Show more Acquired at least 8 new business referrals a month, improving growth and revenue by 6% Interact and advise clients and businesses about products, features, and benefits based on financial goals Educate 15- 20 clients a day about new technological advancements by leveraging self-service options for their convenience Supporting the team with personal and company goals while cultivating the culture of inclusion and diversity Troubleshooting and research issues to assist clients to assist with in-depth financial need Adhering to bank policies and procedures by completing at least 3 monthly training Administered financial transactions accurately and efficiently ranging from payments, initiating and approving wire transfers issuing foreign currency, investment deposits, and handling bonds. Working closely with Internal Auditors and Compliance officers to undertake internal investigations and respond to regulatory inquiries to ensure the effectiveness of procedures. Show less



Steve Madden

• United States
• Retail
• 700 & Above Employee

• Head Cashier

  • Oct 2016 - Mar 2017

  Greater New York City Area Provided excellent customer service by greeting and assisting 300+ customers on a daily Utilized product knowledge by responding to questions and concerns regarding merchandise to make sure customers receive the product they hope for Managed and trained 2 new cashiers a month by demonstrating proper procedures Increased sales UPT by 3% by collaborating ideas as a team to improve sales and customer service skills Assisted other sales associate during rush hour to make sure customers… Show more Provided excellent customer service by greeting and assisting 300+ customers on a daily Utilized product knowledge by responding to questions and concerns regarding merchandise to make sure customers receive the product they hope for Managed and trained 2 new cashiers a month by demonstrating proper procedures Increased sales UPT by 3% by collaborating ideas as a team to improve sales and customer service skills Assisted other sales associate during rush hour to make sure customers are satisfied Show less