Jess Roche
Brooklyn,NY
Summary
Proficient Financial Analyst with the desire to take on new challenges. Strong worth ethic, adaptability and exceptional interpersonal skills with progressive financial industry experience across financial controls, budgeting, accounting and tax specialties.
Overview
9
9
years of professional experience
Work History
Senior Analyst
National Grid Usa Service Company
BROOKLYN , NY
2022.11 - Current
- Responsible for completing month end accounting review to ensure timely filing and account for any variances in SAP
- Book accruals to ensure proper account reconciliations and accurate reporting
- Perform balance sheet/income statement quarterly analytics
- Supports implementation of policies, internal controls, accounting standards and procedures to drive performance
- Reviews accounts and calculate financial adjustments to ensure proper account reconciliation
- Assembles supporting documentation to ensure compliance with audits
- Prepare presentation on results of analysis for leadership
- Ensures maintenance of financial records for compliance with accepted policies and procedures
- Coordinate with other departments to ensure accuracy of data collection and analysis
- Create detailed reports that document analysis findings
- Drafted documents that outlined processes, procedures, and best practices related to analytics projects
Senior Accountant
Brooklyn Public Library
BROOKLYN , NY
2022.05 - 2022.09
- Prepare bank reconciliations for Operating and 6 smaller accounts
- Maintain and update prepaid insurance and expense schedules.
- Prepare monthly journal entries. Reconcile monthly.
- Prepare and update all monthly Balance Sheet schedules.
- Prepare monthly Cash Ledger posting using Lawson Financial system.
- Prepare daily cash balance analysis.
- Record and reconcile Passport Revenues
Staff Accountant
The Legal Aid Society
New York , NY
2017.12 - 2022.06
- Report daily cash received to associated department Managers
- Allocate & record daily cash receipts into the general ledger
- Prepare monthly close journal entries
- Prepare monthly & quarterly Development report for Board Members
- Prepare monthly fringe schedule for the Budget Team
- Enter Payroll wires & related transfers into bank portal
- Enter FSA bi-monthly wires and journal entries
- Upload Checks into bank portal, deposit locally when needed
- Report weekly cash balance to Senior Management & Board Members
- Prepare financials reports for annual audit
- Allocate stocks received & sold
- Provide training for newly hired finance professionals
- Investigate and resolve any discrepancies if found
Accountant
JCCA
Brooklyn , NY
2015.06 - 2017.10
- Process daily deposits into JCCA operating account
- Update & maintain daily cash flow spreadsheet
- Accurately record the cash flow into the GL
- Download and prepare schedule of Monthly Foster Care billing
- Meet with Program Leadership to ensure proper grant spending
- Assist in the preparation of materials for funder and agency-wide audits
- Consistently monitor budget variances, and identify and communicate discrepancies in a timely manner
Education
BACHELOR OF ARTS - ACCOUNTING
CUNY - Medgar Evers College
06.2016
Skills
- GAAP & IFRS
- Regulatory Compliance
- Account Reconciliation
- Financial Management
- Analytical Research
- Financial Reporting
- Compliance Analysis
- Variance Reporting
- Data Analysis
- Business Operations Analysis
Languages
English
Native/ Bilingual
French
Full Professional
Timeline
Senior Analyst
National Grid Usa Service Company
2022.11 - Current
Senior Accountant
Brooklyn Public Library
2022.05 - 2022.09
Staff Accountant
The Legal Aid Society
2017.12 - 2022.06
Accountant
JCCA
2015.06 - 2017.10
BACHELOR OF ARTS - ACCOUNTING
CUNY - Medgar Evers College
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