JOSEPH RICO MACASAET
Woodhaven,NY
Summary
A driven and strategic Senior Accountant with a strong ability to analyze relevant data and deliver high-quality results. Offers comprehensive financial and administrative support, effectively addressing complex financial challenges to meet crucial business objectives. Inspires and develops staff to achieve peak performance while ensuring full compliance with industry standards and regulations. Skilled in fostering and strengthening relationships both within the organization and with external stakeholders.
Overview
4
4
years of professional experience
Work History
Senior Accountant
MERCHANT INDUSTRY LLC
LONG ISLAND CITY , NY
05.2023 - 03.2024
- Managed daily closing, reporting and reconciliation functions.
- Reviewed and analyzed the general ledger and financial statements to identify potential discrepancies daily.
- Completed month-end and year-end close procedures and reconciled bank accounts
- Oversaw accounting operations and financial paperwork.
- Prepared and distributed financial statements and reports, variance reports, regulatory filings and related schedules upon request and monthly.
- Provided support to internal and external auditors during the annual audit process.
- Work closely with upper management to improve internal control over financial reporting, to improve accounting and operating procedures, and to maintain and ensure the accuracy of accounting records.
Accounts Payable Associate
Eataly
New York , NY
12.2021 - 05.2023
- Main contact for all the New York and LA locations, as well as helped maintain the other 6 locations nationwide
- Reviewed invoices for accuracy and completeness prior to payment processing.
- Prepared weekly check runs, wire transfers and ACH payments.
- Reconciled vendor statements, researched and corrected discrepancies as needed.
- Managed the resolution of past due account balances through direct contact with vendors and customers via phone and email correspondence.
Accounts Receivable Specialist
Kohan Retail Investment Group, LLC
Manhasset , NY
12.2019 - 05.2020
- Managed accounts for tenants across 30 malls nationwide
- Provided excellent customer service while resolving disputes with customers concerning their accounts receivable balance.
- Researched past due accounts and initiated collection efforts in a timely manner.
- Reconciled discrepancies between customer payments and invoices due.
Education
Bachelor of Science in Accounting -
City University of New York (CUNY) York College
Skills
- Microsoft Office (Excel, Word, Acrobat, and Powerpoint)
- Accounting Software (Quickbooks desktop & online, Taxslayer, H&R Block)
- Payroll Software (Paychex)
- Data Management and Bookkeeping
- Financial Reporting
- Account Statement and Bank Reconciliation
- Account's Payable and Receivable
Timeline
Senior Accountant
MERCHANT INDUSTRY LLC
05.2023 - 03.2024
Accounts Payable Associate
Eataly
12.2021 - 05.2023
Accounts Receivable Specialist
Kohan Retail Investment Group, LLC
12.2019 - 05.2020
Bachelor of Science in Accounting -
City University of New York (CUNY) York College
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