Summary
Overview
Work History
Education
Skills
Timeline
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Daphney Fleurancois

Brooklyn,NY

Summary

Detail-driven accounting professional experienced in examining and analyzing accounting records, financial statements and financial reports to assess accuracy and compliance with generally accepted accounting principles and standards. Proven to analyze accounting processes, identify deficiencies and formulate and implement corrective action plans to achieve compliance and mitigate risk.

Overview

9
9
years of professional experience

Work History

Staff Accountant

Roosevelt & Cross
08.2019 - Current
  • Handle preparation and submission of monthly and quarterly FINRA documentation
  • Complete and ensure all financial documentation meets regulatory standards
  • Lead end-stage processing of municipal bonds, contributing to substantial yearly income
  • Reconcile internal accounts to bank statements
  • Collaborate with internal team and auditors for successful completion of annual audits containing all material findings

Trade Promotion Assistant (Temp position)

KIND Snacks
10.2018 - 06.2019
  • Executed daily validation and matching of deductions with promotions in TradePRO for global accounts.
  • Collaborated with AP & AR for accurate coding of deductions in General Ledger
  • Verified deductions and sales with fixed budgets for each account
  • Produced detailed accounting documentation monthly
  • Validated and reconciled monthly P&L figures

Accounting Assistant

Alba Wheels Up International
06.2017 - 10.2018
  • Oversaw the processing of upwards of 70 payables
  • Facilitated electronic funds transfers and paper transactions
  • Logged all outgoing transactions to Cash Flow Statements
  • Finalized and dispatched overseas payments

Volunteer Tax Preparer

Volunteer Income Tax Assistance
02.2016 - 04.2016
  • Delivered tax return services to low-income individuals
  • Computed taxes owed or overpaid using computerized software
  • Utilized advanced tax knowledge to process precise adjustments

Education

B.B.A. - Accounting

Adelphi University
Garden City, NY
05.2017

Skills

  • Account Reconciliation
  • Microsoft Excel proficiency
  • General Ledger/ Journal Entries
  • Internal / External Audits
  • Income Statements
  • Financial Reporting
  • Accounts receivable management
  • Tax Preparation
  • Financial Statements
  • Intuit QuickBooks
  • Data Analysis
  • Financial Statements Review

Timeline

Staff Accountant

Roosevelt & Cross
08.2019 - Current

Trade Promotion Assistant (Temp position)

KIND Snacks
10.2018 - 06.2019

Accounting Assistant

Alba Wheels Up International
06.2017 - 10.2018

Volunteer Tax Preparer

Volunteer Income Tax Assistance
02.2016 - 04.2016

B.B.A. - Accounting

Adelphi University

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Daphney Fleurancois