Month end closing, account analysis,daily cash management, bank recon., journal entries, review accounts payable.

• Supervise team of senior accountants for a $200M company• Responsible for company Cash Management requirements• Execute monthly financial closing process, coordinate closing requirements, prepare monthly journal entries• Responsible for the accurate preparation of financial statements

• Responsible for closing of monthly accounting books • Effectively prepared monthly profit and loss statement and balance sheet• Prepared of journal entries and detailed analysis of General Ledger balance• Reconciled bank statements• Prepared annual report for Board of Directors• Issued year-end tax data report and returns• Compiled Federal Census report filing business property tax statements for a Non-profit Organization• Filed monthly and quarterly sales and use tax reports• Assisted in preparation of annual budget.

• Managed all phases of warehouse operations for 35 million dollar annual salesHandled and resolved customers’ complaintsReviewed and analyzed parts and service income and expense accountsManaged 25 warehouse and customer service associates, including interviewing, hiring and providing proper training

Prepared journal entries for month-end closing and review of financial statementsPerformed and prepared monthly account reconciliationsDeveloped & maintained fixed assets and inventory reportsHandled special projects