Jamie Roll Email & Phone Number

Basel, Bs, Ch

Oversee accounting activities including general ledger account reconciliations, journal entry preparations, and reconciliation of ledger accounts and financial statements such as balance sheets, P&L statements, and capital expenditure schedules. Prepare, record, analyze and report accounting transactions, while ensuring the integrity of accounting records for completeness, accuracy, and compliance with accepted accounting policies and standards. Approver to all flight Crew Expense reports, Training and Monthly Billing packages for 300 Managed Tails.

Basel, Bs, Ch

Verified and processed payments for 13 locations. Prepared daily cash flow and monthly accruals for PO commitment. Monitored accuracy and posting of accounts payable transactions to the general ledger. Prepared monthly FBO credit card account reconciliations.

Basel, Bs, Ch

Assisted with month end closing and reconciliation of multiple company accounts. Reviewed accounts receivable aging and prepared monthly bad debt entries for nine locations. Posted manual journal entries and assisted with accounts receivable closings.

Analyzed and reconciled the general ledger including month-end closings. Maintained book payments. Processed payroll and assisted with HR initiatives. Generated quarterly financial reports.

Supported controller in month end preparation, review, and analysis. Verified and posted all daily and sale day activity to include deposits, receivables, returns, after sale voids, liabilities, and receipts to the general ledger. Coordinated tax compliance reporting process for corporate office and locations including personal use of company vehicles and relocation; compiled tax packages for corporate tax department.

Conducted accounts payable activities: matching, general ledger coding, entry, checks, and balance sheet reconciliation. Improved accounts receivable collection rate from 50% to 75%. Reconciled monthly travel expenses, bank, and credit card accounts, and resolved differences.

Us

Oversaw accounts payable/receivable activities. Successfully improved collection rate from 50% to 80%. Prepared payroll for NJ and PA computations. Assisted with HR responsibilities including new employee processing, health insurance management, and 401K coordination.

Maintained general ledger reconciliations and analysis. Conducted tax preparations. Acted as client liaison, responding to customer inquiries, customer account evaluations, collection correspondences, and collection issue resolutions.

Bachelor’S Degree, Accounting

Associate’S Degree, Accounting & Management

Business Administration Program Specialization In Office Systems Management Certificate