Perform month-end closing tasks including, bank and account reconciliations, month-end journal entries, and account analyses to ensure accuracy of all accounts
Review and analyze monthly P&L statements for 10 locations and assist location GM's with making necessary adjustments to account for all expenses and revenue
Assist with year end audit process including some financial statement processes and distribution of 1099's for tax purposes
Review and run intercompany and accounts payable/ accounts receivable reports on a weekly basis submitted to upper management to ensure accuracy and track revenue due from customers
Submit sales and use tax reports for 10+ locations within the appropriate deadlines
Coordinate with other members of the finance team including AP, AR and billing to ensure that customers and vendors are properly billed and paid within a reasonable time frame.
Assist with various other daily tasks and projects as needed to help management and GMs better understand business needs and trends to increase profit on a monthly basis.
Staff Accountant
Morris J Cohen & Co
Philadelphia, PA
07.2022 - 07.2023
Collaborated with clients and members of the audit team to obtain documentation to complete audits, reviews and compilations in an efficient and effective manner
Facilitated monthly staff meetings to review company performance, objectives and new business
Assisted the Tax Department with tax returns and other tax projects using Prosystems Tax Software
Reviewed and confirmed client accounts using confirmation.com in preparation for client engagements
Developed client and office relationships to assess future business for the company by effectively communicating and listening to the needs of the client
Utilized and attended Continuing Professional Education (CPE) courses to increase my knowledge and stay up to date with industry standards
Intern
Primerica Financial Services
Chambersburg, PA
01.2022 - 05.2022
Worked closely with other associates to learn more about financial field
Attended weekly team meetings to ensure goals were being met
Entered data using company database
Developed communication skills to communicate with associates and customers
Tutor Academic
Success Program
Chambersburg, PA
09.2021 - 05.2022
Tutored for Financial Accounting, Introduction to Business Management and Macro Economics
Helped students develop study skills
Explained material to improve understanding and performance on assignment and tests
Associate
Shoprite
Hainesport, NJ
04.2020 - 07.2021
Rang customers through checkout using point of sale register quickly and efficiently to provide and excellent customer experience
Assist customers returns, inventory location, incorrect product and pricing
Used "RAP" station to monitor self-checkout transactions
Took account of inventory at end of night
Developed social skills with customers to assist customers with questions they might have
Learned to use a handheld device to help take account of stock.
Cashier
Sonic
Hainesport, NJ
06.2018 - 01.2020
Processed customer orders in a fast-paced environment
Counted cash draw at beginning and end of shift and recorded cash amounts for accountability
Met customers with a positive attitude when serving and clearing orders
Cleaned and maintained store following serve safe guidelines