Dontrel Latta Email & Phone Number

Staff accountant on the revenue team for one of the world’s largest PR and marketing software companies. Responsible for creation of weekly and monthly revenue reports for the Bulletin sales team and accounting records.Calculated and recorded Bulletin sales teams commission payouts on a monthly basis.Worked directly with FP&A and sales teams to ensure correct and accurate commission budget and forecastRecorded accruals for commissions and advertising revenue shares. Created advertising revenue share payment requests on bi-weekly basis for AP team.Contract validation and comparison to revenue between Salesforce and NetsuiteRan appreciation and depreciation for fixed assets in Canadian subsidiariesCustomer level flux analysis for monthly revenue

Full cycle accounting for software company during transfer of business following acquisition by IBM. Responsible for recording and reconciling all cash accounts for 6 subsidiaries globally.Created depreciation entries and reconciled fixed and prepaid asset accounts and asset listingsResearch of employee listing to ensure uncashed checks go through the correct escheatment process. Responsible for recording and coding of corporate credit cards, and the account closing process for TOB.Created adjustment journal entries throughout the month as needed

Alexandria, Virginia, United States

Accounting Manager under direct subordination of the CFO for an independent PreK-8 school.● Fully responsible for the entire accounts payable and receivable process including faculty reimbursement.AR - Daily, AP - Weekly● Deposited, processed, sorted and reconciled all checks sent to the school.● Reconciled bank accounts for the month-closing process.● Managed all family billing accounts for tuition, deposits and extra-curricular activities.● Assisted in management of IT Network, technical devices and school purchases.● Recording, payment and reconciliation of all company credit card accounts.● Liaison between parents and school on connections between admissions, finance and advancement● Creation of reports for annual audit and reporting using excel.● Worked as school aftercare employee with children aged 4-6.

Washington, District Of Columbia, United States

Oversaw and performed accounts payable functions in ten countries for a board governance tech company.● Completed weekly ACH and wire transactions to guarantee timely payments to suppliers, governmententities and employee expense reimbursements.● Reconciled monthly AP bank transactions for 12 accounts in seven different currencies and recordedadjusting journal entries in collaboration with the accounting team for month-end close.● Managed the AP mailbox and performed invoice data entry of 82% of items into the AP system (Coupa toNetsuite) for organization and tracking purposes.● Acted as a liaison between vendors and internal departments to maintain positive client relationships aswell as ensuring that all services and utilities are consistently up to date.● Trained incoming offshore staff in Ireland in full on the invoicing process and extensive system functionswhile providing documentation of procedures for transition.

Fairfield, Ct

Completed monthly AR and AP invoicing and expense billing for the largest independent software testing companyin the world.● Ensured regulatory compliance, filing and reporting to state and federal entities for tax purposes as well ascreation of a tracking chart for accurate payments and reporting.● Performed revenue recognition and forecasting for multiple client milestone projects using Excel andNetsuite.● Assisted in testing and documentation process of company transition to complete full Netsuite billingprocess that allowed greater efficiency.● Processed customer payments in coordination with internal time tracking system (Netsuite) as well asproject milestones based on time or project completion.● Created, processed, recorded and mailed consultant immigration payments and forms (H-1B) toappropriate legal entities.● Worked with multiple internal departments to ensure correct project setup, maintenance, time records,documentation accuracy, budget, and payment terms based on contracts in Salesforce.● Trained offshore staff in India on the full AR processes as well as nuances of specific client needs andrequirements.

Trumbull, Ct

Atlanta, Ga - Airport Location

Wallingford, Ct

Cashier and basic organization of store. Seasonal position.

Business Administration - Accounting

Education record

Activities and Societies: National Honor Society, SkillsUSA, Baseball Team, Basketball Team, Soccer Team, Higher Heights Youth Empowerment.