Experience

G-Squared Partners, LLC

• United States
• Accounting
• 1 - 100 Employee

• Staff Accountant

  • Jun 2021 - Present

  •Prepared monthly closes and financial statements for clients in SaaS, Real estate, Pharmaceutical and Consulting with an aggregate valuation of over $20 million•Leveraged multiple cloud-based accounting systems, and integrated add-ons, to provide accounting services such as financial reporting, AP, AR, payroll, reconciliations and collections•Developed an understanding of revenue transactional flow of clients in accordance with GAAP; Prepared journal entries, reconciliations, and variance analysis related to transactions on multiple revenue streams in addition to unbilled receivables and deferred revenue reporting•Prepared working capital reports, cash flow forecast and Board of Directors package which includes charts and graphs of key figures and metrics in addition to financial analysis•Assisted with audits for all revenue related matters and provided support for external Auditor requests



Method Co.

• United States
• Hospitality
• 1 - 100 Employee

• Accounting Associate

  • Mar 2019 - Sep 2019

  •Recorded vendor and accounts receivable invoices for three restaurants lines totaling $500K annually•Performed monthly bank reconciliations for over 50 business entities spanning multiple business lines and real estate projects•Executed month end closing procedures including posting intercompany journal entries, accruals, and reconciliation for over 50 interrelated business entities using Yardi accounting software •Assisted Director of accounting and Controller with ad hoc projects such as preparation of monthly, quarterly, and annual reporting packages and cost analysis for investors and lenders•Reviewed trial balance and general ledgers including rental income, operating expenses, security deposits, management fees totaling over $1 million and prepared work papers to reconcile ledger account balances •Designed and participated in rotational program to gain exposure in the housekeeping, front desk, guest experience and reservation departments of three boutique hotel lines



Coral Homes

• United States
• Real Estate
• 1 - 100 Employee

• Accounting Intern

  • Mar 2018 - Sep 2018

  • Paid invoices totaling $25K monthly by verifying transaction information and documenting authorization of payment • Recorded revenue of $60K by verifying transaction information; computed late charges; prepared and mailed invoices • Recorded and maintained accounting records by posting journal entries using QuickBooks Online for over 25 business units • Reconciled two bank and two credit card accounts in addition to performing analysis of related asset and liability account• Managed and trained a team of three interns in the use of Quickbooks to produce high quality accounting for 25 business units• Prepared monthly financial statements and reports by collecting, analyzing, and summarizing account information and trends from 30 business units



Global Indemnity Group

• 1 - 100 Employee

• Internal Audit Intern

  • Mar 2017 - Sep 2017

  Performed Interim SOX testing over financial and operational areas of a multinational company with assets of over $2 billion•Executed client assist work for the external auditors related to recalculating direct premiums of over $500 million and losses of $35 million•Participated in process walkthrough with senior management and documented the understanding of the process for the use of external auditors•Compiled data on escheatable checks of $300k to perform operational audit of the company’s escheat process and collaborated with the audit team to consolidate and track findings•Completed IT-specific substantive testing to ensure compliance with existing policies and procedures using JIRA software for the $3 million internal equine insurance software project