Daniel Trzepacz Email & Phone Number

New York, United States

Ballston Spa, Ny, Us

Ballston Spa, Ny, Us

-Help store management meet standards of service and quality in daily operations.-Handle and count money, balance tills, and prepare bank deposits.-Follow daily routines of every shift to get tasks accomplished.-Complete daily audits of key product categories in the shop.-Review weekly P&L with the managerTrained new partners in our shop and other shops in the company.

Utica, New York, Us

-Bill Medicaid for the agency's services within Medicaid and company rules and time frames. Communicate billing problems to other departments to correct issues and rebill.-Code accurately, enter, and post monthly Medicaid, County & State, and miscellaneous income to subsidiary and general ledgers.-Track service units billed for all Medicaid and State programs and reconcile them to the general ledger.-Reconcile and close monthly A/R subsidiary ledger to the general ledger.-Enter monthly adjusting journal entries based on findings with account reconciliations.-Accurately code customers or GL accounts to cash, check, and ACH payments. Enter and post deposits to the subsidiary ledger, the general ledger, and the cash book.-Complete monthly work papers on key income and A/R accounts that substantiate account balances.-Track monthly Social Security deposits for the people the agency is rep-payee. Communicate benefit issues to Social Security and other departments to correct them.-Complete bank reconciliations accurately and timely.-Maintain clean and accurate documentation that is easily accessible to the financial department. -Assist in year-end financial audit.

Dolgeville, New York, Us

-Prepared monthly balance sheet and income statements for all four company divisions. Created and entered various entries for monthly close.-Accounted for weekly and monthly raw material usage and cost to create new monthly material costs.-Calculated monthly inventory valuation based on company costs.-Created monthly costing reports based on companies’ standard costs for management.-Printed checks and created various reports for weekly and monthly cash disbursements.-Tracked and invoiced outside customers for weekly product runs.-Posted and tracked company invoices across three company divisions to financial. Reported sales totals to management daily.-Closed out monthly A/P and A/R for the company. Analyzed accounts for inconsistencies.-Input daily inventory into the manufacturing system. Generated various reports based on inventory.-Assisted in year-end financial audit.-Assisted in mid-year and year-end physical inventory valuation.-Assisted in the implementation of a new financial and manufacturing software package.

Bachelor Of Science - Bs, Accounting And Business Administration

Associate Of Science - As, Accounting