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, NY01-2016
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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