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New York, United States

Brooklyn, Ny

Prepared financial statements and supporting schedules, performed bridge analysis of financial statement variances between actual, budget and prior, identified and applied patient service collections to accounts receivable, reviewed bank reconciliations, reviewed and approved expenditure claim reports for state and city grants, compiled expense data for operating budget, provided supervision to one accounting staff.

New York

Analyzed and reconciled partner capital accounts, prepared book and tax depreciation schedules for partnership tax returns, reviewed K-1s, prepared and filed NYC Commercial Rent and DC Personal Property tax returns, e-filed individual and partnership consolidated foreign bank account reports, and responded to partner distribution and tax payment inquiries.

Jersey City, Nj

Prepared entries to eliminate intercompany revenues and investments in subsidiaries, reviewed consolidated financial statements for accuracy, prepared and maintained account reconciliation analyses of balance sheet accounts, evaluated fixed asset purchases and set up asset depreciation, participated in monthly variance review of selling, general and administrative expenses, performed bank reconciliations, and performed ad hoc projects as needed.

New York, Ny

Reconciled product inventory to SAP ledger to ensure transaction completeness for month-end closing, reconciled royalty revenue to licensee statements, created SAP BusinessObjects Analysis queries for Disney, Marvel, and Lucasfilm to obtain data for profit/loss reports, analyzed operating income margins by product and investigated variances, and generated weekly worldwide licensee contract status report for category managers.

Greater New York City Area

Maintained book and tax depreciation, prepared monthly financial and operation reports, compiled tax data for federal, state, city, and international partnership tax returns, prepared quarterly tax estimates, reviewed partner K-1s, responded to tax notices, prepared commercial rent and property tax returns, and researched tax laws and regulations to determine proper tax treatment.

Prepared journal entries, performed bank reconciliations, assisted external auditor during interim and year-end audits, managed escrow funds, reviewed collection clearing accounts, prepared cash forecast, and completed testing of Elite ERP system implementation.

Managed line of credit, reviewed daily cash position, prepared casualty insurance analysis, prepared debt covenants, prepared audit confirmation letters, and initiated currency hedging transactions.

Analyzed income statement variances, performed bad debt and return reserve analysis, reconciled balance sheet accounts, written MD&A for annual report, and prepared audit schedules for external auditors.