Franchesca Reyes Email & Phone Number

New York, Ny, Us

312 E 95Th St

2066 Broadway New York, Ny 10033

Audit end of day paperwork. Sell a wide variety of brand name cell phones to new and exsisting customers. Provide customer services for a variety of issues. Ordered products and accessories to ensure inventury levels are at a peak performance for sales. Complete day to day paperwork as directed.

New York, Ny

• Maintain and reviewing daily sales reconciliation and preparing quarterly and monthly sales tax.• Monthly reconciliation of bank statements to the General Ledger and regular verification of bank deposits.• Managed accounts payables such as processing supplier invoices, and reconciling supplier accounts.• Maintain and analyze accounting records and business data related to vendors.• Analyze balance sheet accuracy and prepare and support audit schedules.• Responsible for complying with HR forms for new hired employees.• Responsible for processing payroll via Paychex on the weekly basis and keeping track of vacation and sick days.

125 Westchester Avewhite Plains, Ny 10601

• Process all sales transactions in accordance with corporate procedures. • Process all lay-aways and maintain associated merchandise in a secure manner. • Process credit applications through merchant web site. • Received all merchandise into the store, updated inventory system and verified that all serial numbers are accurate. Resolve discrepancies as required.• Prepare cash deposit for bank and ensure the funds are deposited the following business day. • Maintain cash drawer.• Train Office Associates in all Cash Office operations and ensures their compliance with standard operating procedures.• Responsible for remaining current on all corporate procedures relating to the Cash Office.

Use of MAS200 system fpr analyzing vendor's monhtly statement, input invoices, and process payments. Assist Controller prepare accruals for the month end. Organize and maintain accounts payable files and account receivable cash receipts files. Prepare bank deposits monthly petty cash and credit card reconciliation reports.

Performed Audits for entities such as American Scores, Lehman Brothers, American Friends of Covent Garden, Funders Concerned about AIDS, etc.Provided P&L analysis and reporting to upper-level management and analyst teams, including but not limited to payroll, inventory, and assessments. Prepared write ups for tax returns and extensions for individuals, S-, C-Corporations, and Non for Profits . Executed K-1 preparations derived from corporate tax returns.