Experience

G.E.T.

• Wholesale
• 1 - 100 Employee

• Senior Accountant

  • Oct 2018 - Present



Triad Resources

• United States
• Staffing and Recruiting
• 1 - 100 Employee

• Manager of Accounting

  • Jun 2017 - Oct 2018

  • General Accountingo Reconcile various balance sheet accounts and bank accountso Prepared monthly adjusting entries and recurring journal entries in Solomono Perform weekly flash reportingo Perform weekly invoicingo Perform bi-weekly payrollo Prepare payroll journalso Prepare daily cash reporto Calculate monthly commissionso Maintain American Express accounto Reconcile GMDo Process AP invoices and paymentso Prepare and maintain invoice factoring with banko Prepare monthly management reportso Prepare 401K files for Fidelity

• Senior Accountant

  • Jun 2016 - Jun 2017



CGG

• France
• Technology, Information and Internet
• 700 & Above Employee

• Accountant

  • Sep 2008 - Jun 2016

  General Ledger: Prepared various bank and balance sheet account reconciliations and addressed reconciling items on a timely basis. Reviewed and posted daily cash journal entries. Prepared various recurring journal entries--prepaid amortization, interest accruals, foreign currency gains/losses, etc. Coded corporate invoices. Prepared journal entries to correct any A/P miscoding. Interfaced with internal/external auditors regarding audit requests. Fixed Assets: Responsible for the management of the fixed asset sub-ledger and inventory registers for various US entities and 7 business lines --$1.9 B Maintained fixed asset clearing accounts and reviewed authorized expenditures to determine capitalization eligibility according to IFRS standards and company policies. Interfaced with business line accounting team to address capitalization issues. Prepared asset additions according to SOX narratives. Prepared adjustments, transfers, and retirements based on business line instructions. Prepared all monthly FA sub-ledger account reconciliations, schedule of net change reports, and roll forwards. Prepared disclosures of PPE and intangibles for quarterly reporting. Prepared fixed asset reports for internal tax group's federal tax preparation. Account Receivables: Entered monthly invoices for 5 business lines. Maintained cash receipts on a daily basis. Managed all adjustments within AR sub-ledger Maintained all monthly AR sub-ledger account reconciliations. Managed Aging Report for outstanding invoices. Communicated with business lines to get invoices paid more than 3 months old. Inter-company: Entered all monthly inter company invoices. Managed the netting schedule on monthly basis. Miscellaneous: Updated and maintained all vendor and customer setups. Involved in the consolidation of information within Oracle during two company mergers.