Batcho Kevlishvili
Brooklyn
Summary
Dynamic accounting professional with extensive experience, excelling in financial statement preparation and account reconciliation. Proven track record in GAAP compliance and budget management, coupled with strong analytical thinking and problem-solving skills. Adept at enhancing internal controls and supporting audit processes to drive organizational success.
Overview
7
7
years of professional experience
Work History
Staff Accountant
New 42nd street studios
New York
05.2022 - 11.2023
- Generated financial reports for management review including income statement, balance sheet, cash flow statement.
- Prepared monthly account reconciliations for bank accounts, credit cards, and other balance sheet accounts.
- Performed month-end close activities such as accruals, amortization, allocations.
- Maintained fixed asset registers in accordance with GAAP requirements.
- Performed cost analysis on various projects and initiatives.
- Prepared audit schedules as requested by external auditors.
- Researched complex transactions to ensure proper classification within the general ledger accounts.
- Compiled and prepared journal entries to ensure accurate general ledger records.
- Assisted in the preparation of quarterly and annual budgets.
Tax Preparer
McLean Accounting Services
Brooklyn
08.2020 - 10.2021
- Preparation of basic individual, partnership, and corporate returns for clients in various industries
- Compile client financials data into usable tax information including the adjusting journal entries
- Communicate with clients on an ongoing basis to collect necessary information to fulfill compliance and filings
- Input data from financial records into tax return software or databases
- Complete and file tax documents with appropriate agencies, like the IRS, state, and local government entities
- Completed and filed returns with tax departments at local, state, and federal levels.
Staff Accountant
Fenway Health
Boston
08.2018 - 08.2020
- Oversee Accounts Receivable for AIDS Action Finance Department
- Process check & cash deposits and post to the GL
- Post electronic deposits, credit card transactions and withdrawals to the GL
- Contract preparation and invoicing
- Prepare invoices for federal, state, city and private grants on a monthly basis
- Entering billing data to excel spreadsheets
- Running reports
- Issuing invoices to payers
- Review purchase orders for grant expenses with regards to completeness, accuracy and allowability after they are approved by Department heads
- Implement an expense allocation system that ensures contract line items are appropriately billed
- Assist with preparation of annual reports, and participating in site visits and audits
- Prepare Federal Financial Report for a portfolio of federal contracts
- Assist in preparing annual UFR report for the Commonwealth of Massachusetts
Accounting Manager
Manpower Electric
Brooklyn
10.2016 - 05.2018
- Process and manage payroll under Manpower Electric, LLC
- Reconcile receivables and payables from bank statements to firm's general ledger and trial balance monthly
- Prepare consolidated internal and external financial statements by gathering and analyzing information from the general ledger
- Manage approval process for vendor payments and ensured timely disbursement
- Prepare account receivable invoices and follow up with customers to ensure timely payments
- Create annual budgets for all expenses and liabilities of the firm
- Create cost-volume-profit analysis for upcoming projects
- Calculate discounts, percentage allocations and credits.
Education
Bachelor of Science - Accounting
The City University of New York, College of Staten Island, School of Business
Staten Island, NY05.2018
Skills
- Account reconciliation
- Month-end close
- GAAP compliance
- Budgeting processes
- Cost analysis
- Problem solving
- Analytical thinking
- Process improvement
- Internal controls
- Audit support
- Year-end closing
- Financial statement preparation
- Accounting software expertise
- Grant accounting
- Bank reconciliation
Languages
English, Georgian, Russian
Timeline
Staff Accountant
New 42nd street studios
05.2022 - 11.2023
Tax Preparer
McLean Accounting Services
08.2020 - 10.2021
Staff Accountant
Fenway Health
08.2018 - 08.2020
Accounting Manager
Manpower Electric
10.2016 - 05.2018
Bachelor of Science - Accounting
The City University of New York, College of Staten Island, School of Business
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