Experience

Peter Thomas Roth Clinical Skin Care

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

• Senior Accountant

  • Nov 2010 - Present

  Daily posting of cash transactions, monthly reconciliation of inter company accounts and prepare adjusting entries, monthly reconciliation of sales, discounts and allowances and cogs between ProfiC and Cognos, analysis of cogs between sales and supplies and investigate differences and prepare adjustments accordingly,weekly reconciliation of credit card statements for company expenses and prepare journal entries, monthly reconciliation of credit cards used for cash advances and prepare adjustments accordingly,weekly analysis and reconciliation of inventory to cogs and purchase orders and making adjusting entries, daily perform bank reconciliations, monthly analyze AP and expenses and make accruals, daily/weekly/monthly analyze company expenses by brand and by department, monthly track and maintain employee contributions, weekly import payroll into accounting software, monthly analyze finished goods and component inventory,monthly analyze raw and bulk inventory at JJL and prepare adjustments accordingly,monthly reconcile purchase orders received by PTR from JJL, monthly analyze and invoice QVC sales, monthly break out of freight and storage in Quickbooks. Show less



The Moret Group

• United States
• Retail Apparel and Fashion
• 100 - 200 Employee

• Senior Accountant

  • Apr 2008 - Jun 2010

  Responsibilities included: Recording all cash activities and wire transfers daily for 5 companies(CR and CD); distribution of bank statements to the management daily; verification of all credit card activities and wire transfers, intercompany billing and reconciliation; account analysis; bank reconciliation for 5 companies JM,SBH,HPD,H BEST(2 exist),JM Canada; posting all entries for the month closing; loan ledger reconciliation for 3 companies; daily borrowing(Assignment and Transfer Form; Remittance Report; Report of Returns and Credits;) AP check run twice a week, check upload to JP Morgan Access; 1099; helping with different projects; working with auditors on the monthly basis. Show less



Aeffe

• General Accountant/Controller Assistant

  • Jul 2002 - Apr 2008

  Responsibilities included: Analyzing financial reports: Profit and Loss, Balance Sheet and Trial Balance; preparing closing entries on the monthly basis; reconciliation of 5 bank accounts monthly; posting to General Ledger and reconciliation of 7 Sub Ledgers to General Ledger; maintaining Overnight Investments; handling Accounts Receivable and Accounts Payable subsidiary ledgers; billing, P/R and Inventory; prepare the Sales Tax Returns; handling different projects for costing accounting; assisting in the year end auditing. Show less



Video Monitoring Service of America, LP

• Senior Accountant

  • Jan 1995 - Jan 2002

  Responsibilities included: Compiled, recorded data and prepared complex journal entries, Processed data in a computerized accounting system reviewed and controlled accounts and records to ensure timely, accurate customized and actionable information with proper documentation and compliance, established and maintained liaison with internal and external personnel and organizations, was responsible for the preparation and filing of Sales and UseTax Returns and commercial rent tax, was responsible for the monthly royalty payments to various TV stations, provided solutions to problems presented by other staff members and recommended changes to accounting system, methods or procedures to Accounting Manager, utilized knowledge of accounting principles and practices, amortized prepaid expenses on the monthly basis, kept truck of leases for different locations Show less