Beth E. Email & Phone Number

Rochester, New York, United States

Independently performs month end journal entries and reconciliations for Corporate Fixed Assets within Oracle ERP. Maintains fixed asset subledger with processing of additions and retirements including transactions within construction in progress and capitalized software development. Evaluates capitalized costs on an ongoing basis to ensure compliance to SOP98 guidelines. Coordinates fixed asset external audit requirements. Maintains internal and operational controls for Sarbanes Oxley compliance as related to fixed assets. Represents department as lead on teams and projects.

Newark, New York, United States

Perform month end general journal entries and account reconciliations.Assists with preparation and filing of required SEC reporting.Intercompany reconciliations and profit in inventory elimination calculations. Record share-based compensation accounting entries.Financial statement preparation and analysis.Data preparation for external audit and tax return filings.Post and reconcile operational and management payroll processed with ADP.

Victor, New York, United States

Internal auditing, root cause analysis and reporting for manufacturing costs. Monthly raw materials analysis as compared to budget. Review inventory adjustments and investigate variances.Prepare monthly product line reporting, analyze results and present to management.

Victor, New York, United States

Maintained fixed asset records and related general ledger accounts utilizing FAM software. Coordinated annual capital budget and prepared depreciation expense projection. Monthly analysis of COGS and GS&A expenses with preparation of supporting schedules and accruals. Prepared and filed sales/use, gross receipts, and excise taxes. Maintained general ledger and prepared financial statements for real estate holding company within Peachtree software. Monthly account reconciliations, general ledger entries and financial statement preparation. Preparation of schedules for year-end audit and corporate tax return.

Fairport, New York, United States

Processed accounts payable and receivable for a family member's jewlery store.

Rochester, New York, United States

Primary responsibility for daily cash flow and short term investments. Maintained general ledger and processed month end closing within Oracle software. Monthly reconciliation of payroll and cash accounts. Managed relationships with financial institutions including Trustee and Lockbox. Evaluated and prepared monthly revenue reporting by market segment. Prepared quarterly budget/revenue analysis.Established electronic lockbox to automate customer payments via internet banking significantly reducing in-house processing time.

Rochester, New York, United States

Progression from Management Trainee included positions in Retail Branch Sales, Commercial Credit Analysis and Lending, New Business Development and Cash Managment Sales. Perfected customer relations and presentation skills.Achieved 175% and 118% of Cash Management sales goals, generating revenues of $202,000 and $253,000 for 1995 and 1996 respectively. Prepared written loan proposals evaluated a company's financial structure, operating cycles, trends, cash flow and environmental risks.