BENLEY FLEUREME-PIERRE

• Managed the full accounting cycle for three pharmacy entities, including general ledger maintenance, journal entries, bank reconciliations, accounts payable, fixed assets, payroll entries, accruals, and cash flow reporting.
• Prepared monthly financial statements and supporting schedules in accordance with GAAP and company accounting policies.
• Completed three monthly bank reconciliations, investigated discrepancies, and maintained accurate general ledger balances to ensure financial integrity.
• Completed three monthly bank reconciliations, investigate discrepancies, and maintain accurate general ledger balances.
• Utilized PivotTables, VLOOKUP, and other Excel functions to analyze financial data, enhancing reconciliation and reporting efficiency.
• Performed internal control procedures to support accurate financial reporting and audit readiness.

• Performed financial statement audits for privately held and publicly traded clients.
• Executed audit procedures for cash, investment securities, fixed assets, borrowings, accruals, payroll, construction loans, mortgage loans, and commercial loans to ensure compliance and accuracy.
• Tested internal controls over Balance Sheet and income statement and documented results in CCH Prosystem Fx Engagement
• Communicated audit requests, findings, and status updates with client management to facilitate timely resolution of issues.

• Executed bank reconciliation processes using Quickbooks to ensure financial accuracy.
• Processed accounting documents and maintained organized accounts payable records to support timely vendor payments.
• Reviewed and recorded 60+ employee timesheets, ensuring accurate weekly payroll processing.
• Scheduled appointments and managed administrative tasks to ensure smooth front-desk operations.

Assisted in providing timely financial statements to make business decisions

Managed company-wide fixed asset subledger.

● Recorded, and summarized financial transactions and events in accordance with GAAP

●Prepared and Reviewed Journal Entry

● Reconciled fixed asset system to General Ledger system monthly

● Prepared roll-forward of fixed assets activity on monthly

● Entered, routed items, such as contracts, change orders, invoices using bill.