Jesse Bowe Email & Phone Number

Malvern, Pa And Center City Phila.

• Cash and Banking Accountant
• Reconciled monthly bank statements pertaining to college accounts
• Resolved old and pending bank rec items (some with journal entries) dealing with timing, bank and credit card fees, and A/R issuesProject Billing Analyst
• Processed monthly time and expense and fixed fee consolidated and non-consolidated invoices for the U.S.
• Researched invoice issues dealing with descriptions, WIP, and consolidationFinancial Associate
• Ran the morning downloads and prepared the daily fee file

Greater Philadelphia Area

• Reconciled the accrued expense and prepaid tax accounts for various divisions
• Performed various duties for the Hong Kong financials including debit note allocations,prepared wire transfers, intercompany recs, and the consolidation spreadsheet, and assisted with the margin analysis
• Reconciled monthly bank accounts for apartment complexes
• Performed various duties to ensure A/P was running smoothly
• Reconciled over 150 bank accounts
• Researching old bank rec items so proper journal entries can be made

Marlton, NJ

• Assisted in the preparing of the JP Morgan daily wire
• Updated and maintained the monthly balance sheet reconciliation books for various subsidiaries to ensure SOX compliance
• Analyzed and reconciled the prepaid expense and credit and recording accounts as well as various other profit & loss and balance sheet accounts
• Prepared monthly journal entries dealing with the accounts mentioned above as well as other accrued expense and intercompany accounts

Greater Philadelphia Area

• Reconciled monthly bank accounts for four subsidiaries including A/P
• Researched bank rec discrepancies
• Reconciled monthly reserve, t&i, and combined bank accounts
• Prepared interest income journal entries
• Analyzed and reconciled the FASB 13 Straight Line Rent Report to the G/L
• Updated security deposits and reconciled the Security Deposit Report to the G/L

Berwyn, PA

• Generated weekly discrepancy reports for the field
• Reconciled monthly bank statements, receivables, and accrued accounts for three divisions
• Reconciled monthly the consolidated store transfers and Wells Fargo debit accounts
• Prepared and entered month-end accruals to the G/L
• Prepared monthly financial variance analyses for those divisions

Philadelphia, PA

• Reconciled monthly bank statements
• Maintained the weekly and monthly activities of the Sales Distribution Interface
• Acted as a backup for the Payroll Coordinator on hourly pay
• Analyzed various accounts including domestic & international commissions
• Prepared monthly journal entries dealing with payroll, sales, and fixed assets