• Processed and reconciled credit card, EFT, wire, and check payments from domestic and foreign clients.• Researched and resolved payment discrepancies.• Prepared and entered journal entries to properly allocate funds into general ledger accounts.• Calculated foreign exchange gains and losses.• Monitored daily cash activity and updated daily cash report.• Prepared various Balance Sheet and Income Statement account analyses.• Reconciled bank accounts on a monthly basis.• Reconciled over two thousand models’ financial accounts in search for any journal entry and/or system process errors using NetSuite, CDS/Agencypad, and Accuterm 2K2. • Reviewed and prepared payroll check remittances and financial statements for models and artists as per request by office managers and agents.• Responded to office managers’ and agents’ inquiries regarding models' financial information and account status. • Informed NetSuite developers of system errors and incorrect journal entry generations to prevent future occurrences. • Recommended and implemented new processes to ensure accuracy and efficiency with little human error.• Conducted my own system process meetings with NetSuite developers to ensure smooth transition from old accounting system to NetSuite.• Assisted team with providing support to external auditors related to annual financial audit reviews.• Assisted with month end close process.• Prepared and distributed annual 1099 and 1042-S forms with supporting reports to models/artists. • Reported directly to Controller and Chief Financial Officer.

• Received and verified vouchers for reimburesment and payment.• Entered invoices into Accpac Pro.• Ran weekly checks and obtained signatures on checks by authorized signers.• Prepared and entered cash receipts for various deposits. • Recorded journal entries for various transactions.• Researched and resolved invoice discrepancies.• Created and updated trial balance using general ledger and Excel spreadsheets.

• Reviewed and processed invoices for payment.• Researched and resolved invoice discrepancies.• Reconciled petty cash fund and garnishment payments.• Performed monthly bank reconciliations.• Prepared and entered journal entries.• Updated and created various security schedules using Excel spreadsheets.• Assisted with month end closing procedures.• Prepared and distributed annual 1099 reports to relevant vendors.• Assisted with annual financial audit.