Casey Strobach, Mba Email & Phone Number

Des Peres, MO, US

• Perform full cycle accounting function, maintain general ledger, and ensure accuracy and timeliness of financial reporting for transportation and logistics companies
• Process and record weekly financial transactions for transportation and logistics companies in an accurate and timely manner, which includes record budget accruals, revenue from different regions nationwide, W-2.
• Follow the month-end closing procedure and prepare consolidated financial statements in an accurate and timely manner, which includes reconciliations of 8 bank accounts, several credit card accounts reconciliations.
• Maintain Chart of Accounts and General Ledger; Ensure books and financials are in accordance with GAAP; Review and research problem accounts, and reclass miscoded accounts during the month-end closing procedure
• Follow the year-end closing procedure which includes clearing out termed employees' voluntary benefits balances, reviewing and writing off old uncleared checks, and safety bonus reconciliations; Prepare annual.

St. Louis, MO, US

• Responsible for implementing strategic and tactical financial initiatives and overseeing and completing general accounting functions for the consulting company
• Recorded and deposited corporate and individual donations, maintained donation records, and mailed donor recognition letters; Reconciled membership revenues; Recorded and processed accounts receivables in QuickBooks.
• Recorded accounts payable transactions in QuickBooks Online, cut checks and mailed them to vendors on weekly basis; Processed accounts payable via bill.com for subsidiary not-for-profit organization
• Downloaded transactions from bank accounts, PayPal, and Stripe and accurately coded in QuickBooks Online; Performed bank reconciliation
• Maintained Charts of Accounts and General Ledger; Maintained fixed assets schedule to ensure items were properly depreciated; Reviewed inventory valuation report; Recorded inter-company transactions
• Followed the month end procedure and prepared monthly financial statements and reviewed with CEO for corporate and subsidiary not-for-profit organization; Ensured books and financials were in accordance with GAAP.

• Follow the month end procedure and prepare monthly financial statements which includes bank reconciliation, journal entries preparation, inventory valuation review, general ledger maintenance, accruals reconciliation.
• Ensure books and financials are in accordance with GAAP; Review AR and AP transactional details; Review fixed asset ledgers to ensure items are properly capitalized and depreciated; Perform revenue validations and.
• Prepare annual financial statements and supporting documents and send them to accounting firm for preparing corporate tax return on year end; Provide assistance with audit ledgers and assist in providing information.
• Generate invoice through QuickBooks and send to customer; Deposit customer payment and enter into cash receipt; Reconcile bank statements on daily basis; Prepare and assist with cash management
• Record accounts payable transactions in QuickBooks, cut checks and mail to vendors on weekly basis; Send international wire transfers with large dollar amounts on weekly basis and ensure all wire transfers are paid.
• Prepare various reports for management which includes profit and loss by customer and job report; collection report, and sales commission report; Assist with pricing products by using advanced Excel Spreadsheet.

Saint Louis, MO, US

• Assisted with processing new financial accounts for clients on a contractor basis
• Processed incoming email, reviewed client’s application materials and conducted calls to follow up with clients for new applications, which developed excellent attention to detail skills
• Provided assistance with general customer services, such as replying to customer e-mail inquiries and answering incoming calls; Experienced with CRI, ECM, Moxie

St. Louis, MO, US

• Assisted, designed and coordinated programs and workshops each semester for international students
• Designed and maintained the online forms and applications on blog and e-newsletters, which increased the efficiency of communication with international students
• Led, presented and coordinated more than 10 events during the academic year, which contributed to increase the global awareness all over the campus

Saint Louis, MO, US

• Responsible for assembling all kinds of completed tax returns and related reports into proper format for one of the top five Accounting firms in the St. Louis region
• Assembled more than 20 different kinds of tax returns on a daily basis
• Updated tracking system, labeled, scanned and photocopied tax documents during tax assembling process; Experienced with Lotus Notes

• Organized accounting files and recorded financial information for the small non-profit company, whose main goal is to help low income families to have sufficient funds to construct and repair their houses in the St..
• Organized accounts payable and accounts receivable files
• Maintained and verified the record information with hundreds of receipts on Excel Spreadsheet

Saint Louis, MO, US

• Provided assistance for more than 10 Professors with Excel files, photocopying, scanning, and data entry
• Tutored, explained and answered questions for more than 50 students who were from foreign countries,
• Quickly learned how to finish work assignments effectively

Bachelor Of Science In Business Administration, Finance

Master Of Business Administration (Mba), Accounting