Eric Sime Email & Phone Number

New York, New York, Us

Inventory Control Accountant

• Performed Sales Audit, Inventory, and Financial Analysis for 8 Rocawear retail locations • Daily reconciliation of cash and credit card receipts for all retail store locations• Twice Weekly report on status of cash receipt deposits to Controller • Monthly preparation of Fixed Asset Accounts and preparation of Depreciation Expense entry• Monthly preparation of Bank reconciliation entries, bank charges & cash adjustment entries• Monthly reporting of Landlord sales • Monthly filing of Sales & Use Tax returns for retail locations• Prepare personal property tax returns for stores as required by each state• Prepare ACH to Roc Retail LLC master account as needed • Prepare monthly closing entries for all retail locations • Prepare close out packages for collection of tenant allowance receivables• Prepare lease abstracts and straight line rent schedules for each retail location• Prepare and maintain Accounts Payable and Inventory • Prepare weekly Sales and Inventory reports for Roc Retail LLC creditors • Prepare monthly Financial Statements • Prepare year end work papers for balance sheet accounts for auditors• Preparing yearly Census Reports for US Census Bureau

New York, New York, Us

• Daily reconciliation of cash receipts for all retail store locations• Twice Weekly report on status of cash receipt deposits to Director of Retail Operations • Monthly reconciliation of credit card sales.• Monthly preparation of Fixed Asset Accounts and preparation of Depreciation Expense entry• Monthly cash bank reconciliation of all 101 Ecko Unltd & Marc Ecko Cut & Sew retail locations• Monthly preparation of Bank reconciliation entries, bank charges & cash adjustment entries• Monthly reporting of Landlord sales • Responsible for opening of bank accounts for all new retail locations• Preparing cash analysis reports and over and short reports for regional, divisional and area managers• Preparing ACH to MEE Direct Master account three times a week • Preparing personal property tax returns for stores as required by each state.• Assisting in state sales and use tax audits, quarterly credit audits and year end internal audits of companies books as it pertains to fixed assets & cash accounts• Preparing Census Reports for US Census Bureau

Millburn, New Jersey, Us

• Performed Sales Audit, Inventory, and Financial Analysis for Elie Tahari retail locations • Reporting daily sales and key sales statistics to upper management and stores• Providing a Weekly Sales summary detailing performance versus budget, goal, and last year.• Preparing sales journals and daily cash reconciliation • Preparing detailed weekly and monthly selling reports for upper management and store managers• Preparing monthly closing journal entries for each of the thirteen Elie Tahari retail locations• Creating inventory tracking reports for store management• Preparing sales and use tax returns for each of the Elie Tahari retail store locations• Preparing business license and personal property tax returns for the stores.• Preparing month end financials for each of the retail locations• Preparing bank reconciliations for each retail location • Assisting in state sales and use tax audits, IRS audits , and year end internal audits of companies books• Creating straight line rent schedules and lease overviews as each new store opened• Responsible for opening of bank accounts and credit card merchant numbers as new stores opened • Creating goals by day for each retail location for each month• Responsible for calculating monthly bonuses for divisional, store management ,and store personnel • Responsible for analysis of store opening costs • Training and overseeing of the inventory function of retail accounting• Assisting in preparation of year end budgets and quarterly forecasts

Bachelor Of Arts (B.A.), Accounting

Associate Of Arts (A.A.), Accounting And Business/Management