Experience

Broadway Licensing Global

• United States
• Performing Arts
• 1 - 100 Employee

• Senior Accountant - Finance Department

  • Oct 2021 - Present

  Hands-on position helping the Controller manage all area of corporate accounting, including treasury, account payable, account receivable, customer billing, fixed assets, and general ledger. Manage the day-to-day functions of the accounting department.• Processing of Account Payable, Account receivable and Bank Reconciliations• Calculate and/or review journal entries for the month end including all accruals and maintenance of all amortization schedules.• Assist in preparation of monthly, quarterly & annual consolidated financial statements for each company.• Assist with quarterly tax filings• Manage banking compliance process for templates for wires & Ach payments.• Prepare ad hoc reports and analysis requested by the controller and management team• Performing other related tasks• Oversee accounting associates (Account Payable & Account receivable)• Data Migration - between QB (Broadway) Dynamics AX (DPS)



Geller & Company

• United States
• Financial Services
• 100 - 200 Employee

• Senior Accountant - Tax

  • Oct 2018 - Oct 2021

  Record keeping and supporting indirect tax accounting including Sales & Use tax. Preparing journal entries to record and correct accounts balances. Accounting reconciliation for tax accounts (BARTS). Monitoring and documenting need for reserve related to tax exposures. Tax close deck for Sales Tax Receivable & Commissions update. Sales tax reserve update and UTP summary. Quarterly balance sheet commentary.Skills: AO/EPM, SAP and MS Office.

• Accountant at Geller & Company - Corporate Consolidations

  • Jan 2018 - Oct 2018

  Posting and validating of elimination journal entries. Monthly BARTS reconciliation. GLM (General Ledger Maintenance) tool for adding financial elements utilized in SAP. Generating and validating month end reports (Balance Sheet and Income Statement) ensure an accurate and timely close. Reconcile cost center metrics (Reg Flag) report monthly and distribution of emails to the Business Area. Provide footnote disclosures (SME Intangible and Goodwill) for external reporting. Oversight of accruals and MJE metrics. Participate in special projects related to month end close. (Corporate Eliminations Automation and Reporting- UAT testing and updated rules for all SMJE.-Skills - AO, SAP - PRD and RPI. GLM and Excel.



Publicis Re:Sources

• France
• Advertising Services
• 700 & Above Employee

• Senior Accountant at Publicis Groupe - Agency Financial Services

  • Jun 2017 - Dec 2017

  Preparation of monthly Balance Sheet Reporting Package for submission to Corporate, including top-side adjustments/classifications and completion of support schedules. Fixed Assets roll forward/reconciliation for all of the Agency Financial Services Group. Create vendors setup in Altair (SAP) and upload entries. Refresh all schedules for the Agency in HFM (Oracle Enterprise performance management System) . Using word/Excel /Outlook and SAP daily. Preparation of monthly Balance Sheet Reporting Package for submission to Corporate, including top-side adjustments/classifications and completion of support schedules. Fixed Assets roll forward/reconciliation for all of the Agency Financial Services Group. Create vendors setup in Altair (SAP) and upload entries. Refresh all schedules for the Agency in HFM (Oracle Enterprise performance management System) . Using word/Excel /Outlook and SAP daily.



JPMorgan Chase & Co.

• United States
• Financial Services
• 700 & Above Employee

• Senior Accounting Associate - Corporate Financial Reporting – Parent Company LEC (2008 – 2014)

  • Jan 2008 - May 2014

  Seeking a position in the financial services industry where I can leverage my experience within the Financial and Operational business functions. • Responsible for the accounting and reporting functions of the Parent Company’s General Ledger, and month-end closings. This included daily cash reconciliation for all Demand Deposit Accounts (DDA) statements and monthly accruals.• Prepared various financial reports and reviews on a weekly, monthly, quarterly and annual basis: Performed a wide range of general accounting functions, including daily cash entries, monthly closing, and general ledger posting, in addition to payments to vendors. Prepare monthly accruals, work papers, account analysis & vendor accounts reconciliation. Maintained the Corporate Finance department’s monthly journal entries. Analyze monthly Balance Sheet and Income Statement activity during the month-end close process. Completed reconciliation and substantiations of numerous corporate general ledger accounts.  Prepared bank reconciliation statements for all bank accounts. Approved and release daily funds for payment to vendors. Established other month-end reconciliation and monitoring processes such as intra-company balance sheet and income statement, Other Comprehensive Income net of deferred taxes and intercompany fees. Work with external/internal auditors and maintain SOX documentation and coordinate testing to ensure compliance. Prepared the Parent Company Month-In-Review reporting package including commentary on noteworthy activity. Prepared quarterly external FRY-9 LP Fed report. (Including Balance Sheet/Income Statement/Cash Flow and Memorandum. Reviewed, finalized and deliver accurate and timely Line of Business (LOB) reports. Prepared monthly, quarterly and annual Financial Statements of the Parent Company. (Included FRY-9LP/Parent Company Annual Footnote and Statement of changes in Stockholders Equity). 

• Financial Officer

  • Jan 1995 - Dec 2007

  • Accountable for the daily update of the Parent Company’s General Ledger, month-end closings, including daily cash release and ledger entry.• Approved and released daily funds for payments to vendors.• Organized monthly, quarterly, and annual financial statements of the Parent Company.• Significantly contributed to the implementation of the new Cash Management System which involved the establishment of controls, design of numerous financial reports and creation of spreadsheets.• Upheld the Corporate Finance department’s monthly journal entries; including all long-term, intermediate and short-term debt interest accruals.• Worked with multiple departments within the company on special projects, including the consolidated financial statements of the flagship subsidiary bank, and several Federal Reserve Bank Reports.