Andrew Monaco
Summary
With 20+ years of diverse experience in business operations, account management, and client relations, this strategic and results-driven analyst possesses strong analytical skills and creative thinking abilities. Capable of identifying innovative solutions to complex problems, this professional has consistently demonstrated exceptional leadership qualities throughout their career. Their commendable record of accomplishments and success speaks to their expertise and effectiveness.
Overview
11
11
years of professional experience
Work History
Sr. Accounting Analyst
Motley Rice LLC
08.2022 - Current
- Manage and process all ACH, EFT, and wire transfer transactions daily (debit or credits)
- Manage reconciling monthly discrepancies between ERP transfers
- Perform cash disbursement and allocate funds to appropriate case
- Monitor daily cash account activity, prepare bank reconciliations, research and resolve account discrepancies
- Create, monitor, and post accruals and journal entries
- Coordinate reconciliation of sub ledger accounts and general ledger entries
- Manage and compile expense and time reports from all Associates and Partners
- Evaluate and recommend modifications to accounting systems and GAAP.
Lead Auditor
Illumis Global
08.2013 - 05.2022
- Facilitate in the development and deployment of new proprietary software with IT department heads
- Performed successful audits for top U.S
- Companies such as, J.P
- Morgan, Intel, ExxonMobil, and NBC Universal; resulting in over $50 Million in lost revenue recovered
- Identify systemic and procedural discrepancies between vendor and client ERP systems using strategic analytics to help mitigate future revenue lose
- Perform comprehensive reviews of clients' supplier transactional data for purposes of identifying certain keying errors, such as duplicate payments, unapplied cash on account, contract compliance errors, and Escheatment liability avoidance, to recapture lost profits due to such discrepancies within the client's procure-to-payment process
- Train new and current employees on client-specific ERP systems
- Perform account reconciliations with vendors to ensure proper GAAP compliance is maintained
- Provide clients with Best Practices outlining specific errors identified, recommendations on how to mitigate the issues, and suggestions for improving internal controls and processes.
Education
BBA - Accounting And Business Management
SUNY Farmingdale
Farmingdale, NYSkills
- Excellent in written and oral communications
- Strong analytical and problem-solving skills; Solution oriented
- ERP Systems: SAP, Oracle, PeopleSoft, Microsoft Dynamics 365, Concur
- GAAP understanding
- Training and mentoring
- Bank Reconciliations
- Accounts receivable management
- ERP Systems Expertise
- Internal Controls
- Management Reporting
Timeline
Sr. Accounting Analyst
Motley Rice LLC
08.2022 - Current
Lead Auditor
Illumis Global
08.2013 - 05.2022
BBA - Accounting And Business Management
SUNY Farmingdale
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