Venesa Veres

Financial Analyst at WhiteCap Search
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Contact Information
us****@****om
(386) 825-5501
Location
New York, New York, United States, US
Languages
  • English Full professional proficiency
  • Spanish Limited working proficiency
  • Serbian Full professional proficiency
  • Romanian Full professional proficiency
  • Russian Professional working proficiency

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Experience

    • United States
    • Staffing and Recruiting
    • 1 - 100 Employee
    • Financial Analyst
      • Sep 2023 - Present

      Financial Analysis for CFR purposes Excel data processing, Vlookup, Pivot Uploading CFR data for Reporting purposes Financial Analysis for CFR purposes Excel data processing, Vlookup, Pivot Uploading CFR data for Reporting purposes

    • United States
    • Consumer Goods
    • 1 - 100 Employee
    • Junior Accountant
      • Nov 2022 - Sep 2023

      Maintain day to day Accounts Payable and Accounts Receivable Assist the Controller with Accounting duties such as bank reconciliations, data entry, preparing journal entries. Communicate with vendors and customers to resolve disputes and discrepancies Manage W-9 requests and 1099’s Recognize Sales and Use Tax transactions, Submit Vouchers for approval Maintain day to day Accounts Payable and Accounts Receivable Assist the Controller with Accounting duties such as bank reconciliations, data entry, preparing journal entries. Communicate with vendors and customers to resolve disputes and discrepancies Manage W-9 requests and 1099’s Recognize Sales and Use Tax transactions, Submit Vouchers for approval

    • United States
    • Retail
    • 1 - 100 Employee
    • Accounts Payable Staff Accountant
      • Oct 2017 - Nov 2022

      • Team with CFO to maintain and update accounting records/files; enter AP merchandise/expense/freight invoices into system o Reconcile/issue ACH and check payments, leveraging Counterpoint and Dynamics Systems to manage invoice volume:  Analyze 300 invoices, day—varying complexity; suggest solutions to drive process efficiency/streamline operations • Communicate with ~1000 vendors, and maintain respective files to address billing discrepancies—identify optimal solutions • Manage requests for W-9s, attaching to vendor files within Microsoft Dynamics; securing insurance certificates o Reconcile AP statements—post incoming merchandise into system, manage cost analysis o Resolve Vendor billing/Receiving discrepancies; preparing accruals and journal entries for month/year end closings:  Submit to CFO, supporting fiscal calendar operations; independently process/manage AP—based on 250 employees Show less

    • United States
    • E-Learning Providers
    • 1 - 100 Employee
    • Accounting Internship
      • May 2016 - Aug 2016

      • Communicated with clients to address Accounts Receivables (AR) matters, exceeding collections target by 20% o Utilized Salesforce—collection tagging/contract review/forecasting; shadowed Accountant to create/bill Sales Orders • Leveraged training in NetSuite Essentials/Analytics to create journal entries and purchase/sales orders on platform o Established fixed assets schedules; acquired knowledge to support accounting for fixed asset disposal • Managed efforts to compute VDA Sales/Use Tax; gained exposure to 2015 Audited Financials/recaps/recommendations • Acquired understanding of Burn Rate/computation—supported credit card reconciliations to expedite monthly closings Show less

    • United States
    • Higher Education
    • 700 & Above Employee
    • Student Fundraiser
      • Aug 2015 - Apr 2016

      • Reinforced alumni fundraising efforts for student scholarships based on excellent academic standing and financial need o Contributed 25% of funds collected—networked with alumni; supported initiative to update address database o Filled pledge cards, and facilitated completion of credit card transactions • Reinforced alumni fundraising efforts for student scholarships based on excellent academic standing and financial need o Contributed 25% of funds collected—networked with alumni; supported initiative to update address database o Filled pledge cards, and facilitated completion of credit card transactions

    • United States
    • Financial Services
    • 100 - 200 Employee
    • Financial Analyst Internship
      • Dec 2014 - May 2015

      • Uploaded daily Market Notes—summarized international events, communicating effects on US Markets • Managed bi-weekly commodity reports to support global investors through Fact-Set • Utilized Bloomberg Terminal to research financial sectors—Wall Street Journal and NY Times o Leveraged market research data to predict future stock prices • Uploaded daily Market Notes—summarized international events, communicating effects on US Markets • Managed bi-weekly commodity reports to support global investors through Fact-Set • Utilized Bloomberg Terminal to research financial sectors—Wall Street Journal and NY Times o Leveraged market research data to predict future stock prices

  • Merrit Group & Associates
    • New York, United States
    • Real Estate Agent
      • Jan 2014 - Jun 2014

      Real Estate Showings, Market Analysis, Rentals/sales Real Estate Showings, Market Analysis, Rentals/sales

    • United States
    • Wholesale
    • Sales Assistant
      • Oct 2013 - Dec 2013

Education

  • Queens College
    Bachelor of Arts (B.A.), Double major: Accounting and Economics
    2014 - 2017
  • Megatrend University Belgrade
    Bachelor's degree, Business/Managerial Economics
    2011 - 2013

Community

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