Daphney Fleurancois
Brooklyn,NY
Overview
9
9
years of professional experience
Work History
Staff Accountant
Roosevelt & Cross
New York, USA
08.2019 - Current
- Handle preparation and submission of monthly and quarterly FINRA documentation
- Complete financial reports in accordance with GAAP
- Lead end-stage processing of municipal bonds, contributing to substantial increase in revenue by an average of 2% and stock prices by an average of 5%
- Reconcile internal accounts and 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
New York, USA
10.2018 - 06.2019
- Executed daily validation/ matching of over 200 deductions with current promotions for global accounts.
- Collaborated with AP & AR teams for accurate coding of deductions in General Ledger
- Verified deductions and sales aligned with fixed budgets
- Validated and reconciled monthly P&L figures ensuring accurate depiction of 1.5 billion in revenue
Accounting Assistant
Alba Wheels Up International
Valley Stream, USA
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
Bethpage FCU, NY
02.2016 - 04.2016
- Completed tax returns for over 30 low-income individuals/ families
- 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, NY05.2017
Skills
Excel, Outlook & Powerpoint, Cargo Wise Global, Trade Pro, JDE, GAAP, FInancial reporting, Financial Statements, Reconciliations
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