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• Performed fee matching and researched equity dividend discrepancies

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• Coded and processed utility bills, created new design templates, and assisted with vendor W-9s• Assisted with posting closings into the Marks system and prepared the monthly Buy Out Report• Processed the weekly payroll for three divisions (from inputting to running reports and check disbursement)• Inputted check deposits, ACHs, and wires into the system, maintained mail on hold, and prepared journal entries for flexible spending, credit card fees, and bank fees• Reconciled the union dues accounts for unions in NY, NJ, MD and DC• Updated the payroll register tracking spreadsheets to maintain SOX compliance

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• Created and revised tenet ids in the lease, address book and recurring billing sections• Documented and made collection calls to residential and business customers• Inputted deposits in the A/R system and general A/P duties• Maintained the on-account A/P Excel spreadsheet• Researched and processed A/P and A/R invoices• Updated and revised employee records• Processed the payroll (from inputting to check printing and disbursement)• Ran payroll reports and updated the tax and annuity spreadsheets

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