Adam Stone

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
• Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
• Monitored cash flow closely to ensure sufficient funds were available for operational needs.

• Maintained general ledger accuracy through regular account reconciliations, journal entry adjustments, and transaction reviews.
• Monitored accounts receivable, accounts payable and other account balances to track transactions, avoid discrepancies and maintain accuracy.
• Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
• Managed accounts payable processing, ensuring timely payments to vendors while maximizing cash flow management strategies.
• Monitored cash flow closely to ensure sufficient funds were available for operational needs.

• Prepare reports and settle cash with external and internal funding sources
• Generate customer billing and statement files as well as support GL account reconciliation by assisting with research and resolution of reconciling items.
• Reconcile previous-day transactions and resolve discrepancies.- Analyze and project current and intraday cash activity to ensure proper cash funding

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