 Direct ownership for the month-end financial closing and reporting, including preparation ofjournal entries, account reconciliations and preparation of financial statement reports Liaise with external auditors. Support the financial audit and periodic bank/compliance audits Monthly Internal/external reporting requirements including company specific portfolioreporting to senior leadership Assist with Annual G&A budget development and monthly variance analysis by department Responsible for various projects aimed at improving processes and efficiency Perform special projects and duties as requested, including ad-hoc analysis in support of seniormanagement Manage multiple tasks under tight deadlines with strong attention to detail and accuracy

 Ensuring that accounting practices are in conformance with US GAAP Month end closing entries Posting journal entries Process monthly sales and use tax return filings, occupational and business license filing. Prepare and review balance sheet reconciliations Accountable for recording the cost of newly acquired Fixed Assets for the US & Canada. Tracking existing fixed assets, recording depreciation, and accounting for the disposition of assets. Gather information from the field to put together CAD/US credit card journal entry and reconcile to monthly activity. Assist with allocating cell phones & car rentals to the proper departments. Integrity of internal controls Additional duties as assigned

 Prepare journal entries to numerous registers as needed during month and at month-end Reconcile monthly bank accounts and book activity in the G/L Payroll weekly entry postings Analyze and maintain schedules for fixed assets, posts depreciation alongside prepaid expenses,posts amortization at month-end Oversaw conversion to capitalized leases schedules and contracts Prepares supporting schedules for specific general ledger accounts. Analyzes and reconcilesspecified balance sheet accounts monthly Manage general ledger and assist month-end/year-end close processes Assist in preparation of financial reports to our investor company Cross trained on cash disbursements, cash receipts processes, and payroll postings BBC Reporting Assist in budget preparation and analysis Assist with audits and provide support schedules/reports Provide support to Controller and perform additional duties as requested

 Responsible for month-end closing for two entities Prepare journal entry postings and adjustments Reconcile general ledger accounts. Analyzing and preparing bank reconciliations Oversee company cash activities and monitor bank accounts. Apply cash receipts to correct invoices. Keep daily file with amount totals per company Compile weekly cash flow reports to monitor. Compare actuals against forecasted for variances Manage full-cycle accounts payable functions, from entering vouchers to making payments. Billing: quick turnaround of getting jobs invoiced to clients after final shipment. Assist with various projects as needed for multiple companies to keep all functions and processesrunning smoothly.

Conducted account reconciliations and account roll forward to improve efficiency of daily tasks.

Posted and paid bills, invoiced clients, received payments, made bank deposits, payed NJ sales tax,reconciled bank statements, got estimates and marked the job up.Commercial Offset Printers

Die Cut Stripping and Packing of Blister Board; Made sure shipments got out before deadlines.

In charge of demonstrating and selling various products to customers.