• Set up and maintains business licensing and AZ TPT for sole proprietorship • Create GL accounts in Quickbooks for company accounting records• Post all fixed assets for depreciation and owner’s investments/draws• Set up all company bank accounts and credit cards accounts• Handles all daily and monthly postings to ensure proper monthly reporting of income and expenses• Files yearly Schedule C Federal returns and Form 140 AZ State returns while maximizing itemized deductions per current tax laws.

• Review all Asset and Liability accounts during month end close to ensure transactions were coded properly • Prepare and post any necessary accrual or adjusting entries to the GL during month end close • Review marketing budget accruals to make sure the cost accruals are in line with our budget • Posted prepaid rent and lease accruals in line with ASC 842 while making sure the monthly entries matched our Protiviti schedule • Reviewed Ironclad for any new building leases and added them to the schedule in compliance with ASC 842 • Updated the prepaid expense clearing accounts with any new additions such as insurance policies, worker’s comp, legal fees, and any other prepaid expenses for the month • Performed audits of our asset and liability accounts to determine if transactions were properly coded to the GL, the market code, and line of business and if not made the correct adjusting entries • Made sure all journal postings to the GL were in compliance with SOX

Reported directly to the Controller, I participated in every stage of our monthly close and was responsible for a full-cycle of accounting, and all general accounting activities related to monthly/quarterly financial reporting all pertaining to AR. • Processing of all billing including regular monthly, ad-hoc, credit memos, and manual invoicing.• Prepare monthly and quarter end general ledger closing entries.• Responsible for month-end gross margin (revenue and cost) reporting and reconciled to financial statements.• Posting of final month-end results into Horizon & Magnitude for reporting to Paris home office.• Posting of all cash receipts monthly pertaining to accounts receivable.• Conduct reviews of general ledger accounting activity to ensure accruals, allocations, and extraordinary charges are appropriate and correct.• Calculate and prepare supporting documentation for transactions, journal entries and audit schedules.• Perform all collection activities, including accurate aging, write-offs, and client disputes.• Guide & train Staff Accountant on all A/R duties pertaining to Sr. A/R Accountant’s final monthly outcome.• Participate in various ad hoc projects and on-going efforts toward increased automation.• Perform other duties as assigned to meet business needs.

Responsible for AP/AR, payroll processing for 70+ employees, and fixed asset management. Full management of entire accounts payable process, from vendor/1099 setups, purchase orders, vendor invoices/credits, and vendor/1099 payments. Responsible for all AR duties including invoicing, PO requests, customer set up, monthly projections/job profit review, and processing payments and collections. Other duties include monthly depreciation journals, prepaid expense entries, payroll journals, and assisting various departments when needed.

Full charge bookkeeping for over 50 clients for whom I was responsible for providing them with monthly financial reports such as balance sheet reports, profit and loss statements, monthly budgets, and income statements. • Reconciles all monthly income, bank and credit card accounts, and necessary liability accounts • Performs all payroll entries for clients that have employees on payroll• Locates and notifies client of any possible fraud charges/discrepancies on their banking or credit card statements • Provide clients with preliminary profit and loss reports mid-month and month end final report package which includes P&L’s, expense graphs, year to year income percentages, and monthly budgeting if necessary• Works directly with my team members to provide excellent customer service for over 200 total clients

Staff accountant responsible for overseeing AP, AR, and bookkeeping for both domestic and international properties, along with daily billing from over 30 properties. Reported directly to the CFO of the company and assisted with year/month-end financials, international payroll for Canada and the Dominican Republic, tax compliance, and new property business licenses. • Daily use of QuickBooks Enterprise Solutions including payables, receivables, bank deposits, and journal entries• Performed weekly check runs to pay bills for both domestic and international companies, making timely payments and budgeting each week• Daily billing for over 30 properties exceeding $250,000 per week• Performed daily, weekly, and monthly journal entries for both domestic and foreign companies Ranging from payroll, fixed assets, intercompany between American and Dominican/Canadian companies, and month end closing and balancing books• Received/Processed payments for Dominican company, made deposits, and performed bank reconciliation, along with collections• Implementation of policies and procedures in accounting for Canadian and Dominican companies • In depth training of new accounting employees in accounts payable/receivable as well as QuickBooks functions• Effectively managed the general ledger accounts for Dominican and Canadian companies making sure the books were balanced and intercompany was in balance between all three companies • Performed bi-weekly payroll and payroll journal entries for both the Dominican Republic and Canada

Built high-end custom golf clubs with high attention to detail, along with purchasing of inventory and supplies. High quality customer service and experienced with sales. • Worked directly with the shop manger to find new ways to increase production with efficiency and quality control • Coordinated training seminars with the shop manager to increase knowledge of current and future products sold  Built custom golf clubs to spec on a per customer basis. Handled a large volume of custom builds with superb quality and an excellent turnaround time • Head of the custom department which included custom grinds, weight porting via milling machine for exact weights, and custom stamping/painting • Trusted by many PGA, LPGA, and Senior tour professionals to handle their equipment needs • Found new ways with the shop manger to control inventory and costs which increased sales and profit margins, managed in excess of $200,000 worth of inventory • Experience in accounts receivable and purchase orders for inventory purposes