Jim C. Email & Phone Number

• Responsible for the preparation, analyzing and monitoring of monthly financial statements.
• Review financial transactions, post journal entries and accruals, and reconcile discrepancies.
• Create tracking detail systems by building spreadsheets to ensure the accuracy of the general ledger and subsidiary ledgers, including month-end and annual closings of each account efficiently. In addition, to having.
• Micromanage, coordinate and allocate workflow to assure proper controls, policies and procedures of accounting meet compliance standards. In addition, collaborate with management to ensure operational and financial.
• Coordinate and work closely with COO and CEO to produce financial packages to external reporting bodies including DOB, Environmental Control Board, DOT, Housing Preservation & Development, FDNY DSNY, DOH and DEP.
• Implement policies and assign department heads internal compliance codes to allocate budget plans and sales force to leading commercial, residential and hotel asset management clients vs credit risk client that lead to.

GB

• PricewaterhouseCoopers (PwC) New York, NY January 2016 – April 2016Investment Management, Tax Seasonal
• Prepared and generated partners’ Federal and State K-1’s using RPM system for 1065 filing extensions and 1065 partnership returns.
• Inputted thorough K-1’s and 1099 checks for more than 20,000 clients for Wells Fargo, US Bank, BNY Mellon and HSBC.
• Excel workpapers developed with advance formulas to develop 1065 partnership, state, and 1120 corporate returns.
• Assigned 6 major clients that required at least 18 hours a day of work between multiple team assignments and schedules.
• Wealth Management division assignment in handling reviews for multiple banks.

New York, US

• Coordinated, advised and guided CFO and COO by implementing new systematic activities plus enhanced procedures which resulted in greater work operating efficiencies that expanded in assisting the warehouse, EDI, design.
• Worked with CFO and COO in applying new problem solving methods and streamlining operations in assuring work performance efficiencies.
• Monitored, posted and reconciled general ledger collection of receivables for a $50 million middle market wholesaler. Spearhead collections of 500 accounts plus nationwide, and international chains. including top.
• Reduced chargebacks and routing guide penalties by more than $500,000 by implementing new quality control procedures,guide financial decisions by establishing, monitoring and enforcing internal and external policies.
• Reduced aging receivables from 150 outstanding days to the standard 30-60 days waiting time by building back office relationship with clients, in addition through persuasive communication and compelling evidence.

• Analyzed, reconciled and monitored general ledger accounts per Profit & Loss and Balance Sheet activities; plus factoring and bank accounts activities for a $20 million lower, middle market company.
• Developed in-house cost and revenue analysis reports to identify and monitor top customers’ revenue fluctuations which assisted in the planning of sales initiatives and allocation of profit center resources.
• Factored receivables, and monitored cash flow of between $200,000 to $350,000 at any given time.
• Created monthly reports with detailed variances and prior period changes for budget and internal control purposes.
• Negotiated terms, cost and benefit plans, to focus on favorable outcomes when deals come to the table. Plus negotiated chargeback dispute per routing guide violation codes and implemented mandatory changes per client.
• Managed and collected accounts receivable ($3 to $4 million) and payable ($250,000 to $350,000 weekly).

• Sold on average 13 pairs of sneakers per day, in addition to caps, jeans, shirts, and watches in order to meet management goals of selling from $1,000-$2,500 daily of retail merchandise.
• Learned to “read” customers, and elicit information and individual tastes, in order to satisfy customers’ needs and increase sales.
• Spoke to 50 customers a day, learned a marketing approach to effectively sell more goods to a given client per customer relationships, selling pattern and latest market trends.