David Duret Email & Phone Number

Bloomfield, Nj, Us

West Orange, New Jersey, United States

• Assisted with the preparation of General Ledger and Journal Entries analysis• Accounts Payable - Paid vendors by scheduling and preparing checks, resolving invoice discrepancies and documentation• Account Receivable - Deposited checks via check scanners, charged debit/credit cards via clover devices and manually booked deposits directly into Quickbooks software.• Reconciling - Prepared Month end reports and Bank Reconciliations for various Company Operating Accounts• Coordinated month end procedure, including preparation of balance sheets, income statements, and trial balance statements.• Communication Skills - Communicated with other directors and managers within the company via phone or email to make or fulfill any requests or tasks.• Payroll - ADP Software - Entered New hires, processed changes, terminated, and processed Biweekly payroll for 140 employees • Processed Weekly Medicaid Billing of Residential members through our Foothold Software• Excel - Provided Directors within the company with many expense, income, Payroll and budgeting reports created with Excel in a timely manner.• Trained and Supervised Jr Accountant and Monitored their work daily• Performed Special projects as assigned by the Director of Accounting

• Paid vendors by scheduling and preparing checks for signature• Received and verified expense reports and requests for petty cash advances; prepared checks for signature• Verified approvals on all invoices and check request• Receipt collection for monthly bills; ex. Credit Cards, Medical Bills, Food Bills, …• Booked donations and online sales in Quickbooks• Updated and maintained vendor database• Tracked and paid automatic monthly payables• Reconcile vendor statements• Processed and followed-up on rush items• Data entry• Processed special projects as assigned by the Director of Accounting.• Provided financial, administrative, and clerical support by ensuring payments are completed for vendors, according to established policies and procedures in a timely and efficient manner

Clifton, New Jersey, United States

GSSL Champions 2021UPSL American Cup Champions 2021UPSL Premier Division Regular Season Champions 2021UPSL Premier Division American Playoff Champions 2021Nisa Nations Champions 2021 & 2022

Carlstadt, New Jersey

• Accounts Receivable - Invoicing customers and other companies for work completed.• Data Entry – Client Master Data, Products, Order Management in Accounting system• Perform various accounting activities – AR and AP, processing customer refunds, monthly account statement reconciliation, applying customer payments.• Monthly accounting activities – Monthly sales reports, Monthly expense reports, reconcile company income.• Shipping and Receiving (Creating shipping labels for all online orders from many selling platforms through various shipping companies such as [FedEx, UPS, USPS, YRC Freight etc.] Receiving new shipments and returned products)

Cedar Grove, New Jersey

Supported large scaled catering service company with leading multi-party events.• Worked in a team environment.• Supported with the following Tasks: Server/ Doorman/Bathroom Attendant/ Lock up• Trained new employees.•Developed the ability to speak to others in a respectful and professional fashion. • Greet guests upon arrival

New Jersey

• Responsibility and Leadership.• Hard-work/ dedication.• Time management• Team player (selflessness).• Goal-Oriented.

Bachelor Of Science - Bs, Accounting

Associate Of Science - As, Accounting