Junior Accountant

• Nov 2016 - Present

Accounting Clerk

• Dec 2012 - Nov 2016

Work with Controller handling AR/AP functions such as: - Daily bank reconciliations for the Escrow Account of PA and NJ office. - Monthly reconciliations for the Operating Account of all four offices (PA, NJ, FL, & GA). - Weekly journal entries for Operating and R&P Accounts. - Post cash receipts - Perform accounts payable functions for office, travel, and operating expenses. o Bank deposits averaging about $500,000 per week for two (2) offices. - Send a daily ACH report to CFO each morning. - Sage PFW ERP software. • Contact clients to receive payments in full. • Resubmit 200+ invoices to clients on a weekly basis, totaling to $50,000+ per week. • Printed and distributed up to 500 escrow checks each day using Sage PFW ERP software for all offices. • Train interns and new full-time employees on the processes of printing and voiding operating and escrow checks. Show less

Retail Warehouse Attendant

• Mar 2012 - Jan 2015

• Work with one other team member to unload a tractor trailer load of over one million dollars of retail merchandise for the Flyers, 76ers, Wings, Philadelphia Soul, or concert acts. • Audit the shipment to assure that the purchase order matches the truck's content; provide the manager with the audit report for input into Retail Pro, an inventory-tracking software. • Secure price tags from the manager, tag all merchandise, and organize and stock merchandise in the warehouse. • Retrieve warehouse inventory for shipment to retail stores in advance of games/events. • Demonstrated a high level of interpersonal/communication skills; subsequently received approval to take incoming calls from stores seeking additional merchandise. • Hold partial responsibility for inventory control of several million dollars of merchandise. Show less