Anthony Arnieri Email & Phone Number

Responsible for the daily cash management, along with assisting in the month-end financial close.Managed the accounts receivable program, in coordination with the Customer Account Specialists.Ensured timely dispatch of outbounds according to customer needs.Planned pick-up and delivery of orders in such a way to minimize cost.Reviewed Production orders in.

Prepared and maintained general ledger journal entries, including recurring entries.Assisted in various aspects of the monthly, quarterly and annual close process.Assisted with yearly audits and budgets, including preparing 1099 statements.Maintained general ledger accounts and reconciled costs for all expense purchases.Managed all purchase orders, checked.

Chicago, IL

Reconciled monthly bank activity to the general ledger.Prepared accurate, compliant and timely balance sheet reconciliations as assigned.Helped ensure compliance with internal policies and procedures.Assisted in generating financial statements and facilitated account closing procedures each month.