Travel
Jeremy Bustos
Accountant
New York,NY
Summary
Talented financial leader well-versed in accounting principles and regulations. Motivated to keep company financial operations compliant, accurate and cost-effective. Ready to bring 10+ years of experience and take on challenging new role. Accomplished in reducing expenses, streamlining financial operations and improving reporting functions. Highly organized and systematic with in-depth understanding of Accounting processes.
Overview
10
10
years of professional experience
Work History
Assistant Controller
Mother Industries, LLC
08.2021 - Current
- Manage accounting activities to ensure compliance with accounting principles, policies, and external audits
- Monitor the status of transactions and coding structures to ensure alignment with company policy and guidelines
- Assist the Financial Controller with managing and streamlining the monthly close for Mother Industries
- Prepared monthly financial reporting packages for each business unit in accordance to Mother London needs
- Reviewed and analyzed the trial balance, balance sheet, income statement, and variance narratives
- Responsible for preparing and recording monthly recurring journal entries accurately for each business unit
- Handled all the internal billing such as T& E recharges, desk fee rentals for subtenants, and medical insurance recharges
- Responsible for applying all cash receipts and preparing bank reconciliations across all business units
- Responsible overseeing.
Senior Accountant
Newmark Grubb Knight Frank
09.2019 - 08.2021
- Assist GCS Controller and Assistant controller with month end closing for all international business units
- Prepare balance sheet and income statements in accordance to US GAAP for all GCS international entities
- Reconciled cash transaction from international bank accounts daily and prepared journal entries for non-subledger related items
- Reviewed payroll and prepared payroll journal entries
- Prepared bank reconciliations for all international accounts
- Translated vendor invoices, reviewed, and submitted invoices for approval
- Prepared monthly VAT registers and calculations
- Worked with accounting service provider with converting financial statements from US GAAP to Local GAAP
- Worked with our ASP with preparing annual tax return for EMEA & APAC business units
- Assist with pulling supporting documents for audit
- Documented workflow processes, trained and provided guidance to team oversea counter team
- Maintained all work papers, files and documents on the shared server
- Made enhancements to our accounting process.
Senior Accountant
Bold Worldwide, Inc.
02.2019 - 09.2019
- Carry out month end close and prepared monthly financial statements
- Prepared monthly journal entries from balance sheet schedules
- Reviewed, and presented monthly P&L to management and provided explanation on any variances
- Prepared, and reviewed weekly cash flow report with CEO & COO
- Processed all approved wire transfers, and reviewed bank account activity daily
- Prepared bank reconciliations for all bank accounts
- Reviewed client service agreements and invoices client in accordance with the agreement
- Reviewed and process all vendor invoices
- Prepared and recorded payroll bi-weekly
- Reconciled all company credit cards monthly.
Senior Accountant
Anomaly Partners, LLC
11.2014 - 02.2019
- Executed month end close for 2 business units (Production Company & Advertising/Entertainment Company)
- Prepared monthly audited financial statements in accordance with US GAAP
- Reconciled all balance sheets accounts and ensured each account had monthly supporting schedules
- Assisted the Controller in recognizing revenue in accordance with company's ASC 606 policy
- Analyzed financial statements and filled out monthly ancillary report for both business units
- Ensured all month end deliverables are completed for both business units (i.e
- Trial balance, P&L, B/S, balance sheet schedules, ancillary reports, operating budget, electronic binders)
- Reviewed Budget with Partners and Business Directors to make updates to forecast
- Recorded payroll funding's, wire transfers, and intercompany settlements
- Managed Accounts Receivables and Account Payables
- Managed and recorded all cash transaction for all bank accounts
- Managed WIP (i.e
- Creating jobs, client invoicing, supplier payments, cost allocations)
- Coordinated with other offices on monthly basis to reconcile and settle Inter-company balances
- Reconciled and recorded payroll journal entries bi-monthly for both units
- Managed and recorded JP Morgan CC expenses
- Pulled supporting documents for internal and external auditors
- Supplied financial documentation, and reports needed to file annual returns.
Education
Bachelor of Arts - Accounting
Queens College of The City University of New York
Flushing, NY01.2013
Associate of Applied Science - Accounting
LaGuardia Community College of The City University of New York
Long Island City, NY01.2008
Skills
Month-end close
Preparing financial statements
Financial Forecasting
Revenue Recognition
Accounts receivable management
Processing payments
General Ledger Management
Fixed Asset Management
Intercompany Transactions
ERP System Expertise
Audit Coordination
Audit preparation
Interests
Family
Entertainment
Software
Accountability
Maconomy
Oracle
Microsoft Office
Google Workspace
Timeline
Assistant Controller
Mother Industries, LLC
08.2021 - Current
Senior Accountant
Newmark Grubb Knight Frank
09.2019 - 08.2021
Senior Accountant
Bold Worldwide, Inc.
02.2019 - 09.2019
Senior Accountant
Anomaly Partners, LLC
11.2014 - 02.2019
Bachelor of Arts - Accounting
Queens College of The City University of New York
Associate of Applied Science - Accounting
LaGuardia Community College of The City University of New York
Similar Profiles
Karthikeyan Karthikeyan null
Vmc Operating and Programming at Mother India IndustriesVmc Operating and Programming at Mother India Industries
Kinsley TurnipseedKinsley Turnipseed
Owner/Principal Consultant at My Other Mother, LLCOwner/Principal Consultant at My Other Mother, LLC
Abigail LiebichAbigail Liebich
Personal Assistant to the Owner at Victorious Mother LLCPersonal Assistant to the Owner at Victorious Mother LLC