Summary
Overview
Work History
Education
Skills
Timeline
Generic

Andrea Bachard

Islip

Summary

Motivated and 9 years experienced accountant committed to the highest level of professionalism and excellence.


Overview

10
10
years of professional experience

Work History

Staff Accountant

TrueSource LLC
06.2019 - Current
  • Prepare and reconcile monthly balance sheet accounts, and analyze general ledger activities.
  • Report daily and monthly revenue analysis.
  • Perform general accounting functions, including operation of the general ledger system, prepare and post journal entries for month-end close.
  • Manage, review and reconcile the company purchase card and credit cards and employee expense reports in a monthly basis.
  • Performance balance sheet and P&L account reconciliations.
  • Prepare the Revenue Accrual report monthly.
  • Prepare Bank reconciliations.

Staff Accountant

Coral Graphics
11.2017 - 06.2019
  • Maintain accurate aging of customer accounts, cash and volume discounts reports.
  • Assist in monthly financial close by generating journal entries for general ledger.
  • Maintain sound record keeping facilitating and complying with external year-end audits.
  • Process cash receipts and cash flow reports.
  • Prepare multiple state sales/use taxes calculations on a monthly basis.
  • Reconcile monthly reports for expenses and sales incurred.

Accounts Payable Accountant

Kurt Weiss Greenhouses
01.2015 - 01.2017
  • Processed accounts payables through Great Plains.
  • Maintain and processing accounts payables and receivables.
  • Balanced accounts associated with accounts payable process.
  • Responsible for sales reports and inventory accounting.
  • Prepared bank reconciliations.

Education

Bachelor of Science - Accounting And Finance

SUNY College At Old Westbury
Old Westbury, NY
01-2016

Skills

  • Excellent written and verbal communication skills
  • High level of proficiency in Microsoft Excel (VLOOKUP, pivot tables) and accounting software
  • Team player
  • Work under pressure
  • Responsible, efficient and organized

Timeline

Staff Accountant

TrueSource LLC
06.2019 - Current

Staff Accountant

Coral Graphics
11.2017 - 06.2019

Accounts Payable Accountant

Kurt Weiss Greenhouses
01.2015 - 01.2017

Bachelor of Science - Accounting And Finance

SUNY College At Old Westbury

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