Jessica John Email & Phone Number

New York, United States

New York, United States

• Work closely with engagement partners and managers to perform risk assessments of individual audit sections prior to each engagement• Exhibit strong analytical ability by diligently performing audit procedures with the highest degree of professionalism and integrity• Accept responsibility for work performed and followed up on open assignments• Assist co-workers in the completion of audit workpapers, demonstrating teamwork • Worked on over 10 clients, in various industries;… Show more • Work closely with engagement partners and managers to perform risk assessments of individual audit sections prior to each engagement• Exhibit strong analytical ability by diligently performing audit procedures with the highest degree of professionalism and integrity• Accept responsibility for work performed and followed up on open assignments• Assist co-workers in the completion of audit workpapers, demonstrating teamwork • Worked on over 10 clients, in various industries; including Financial Brokers, 403 Plan, Real Estate and Goods and Service. Show less

• Prepares general ledger entries by maintaining records and files; reconciling accounts• Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling and analyzing accounts• Performs both AP and AR functions and daily cash reconciliation• Recommend financial actions by analyzing accounting options• Reconcile financial discrepancies by collecting and analyzing account information• Supports month-end and year-end close process and… Show more • Prepares general ledger entries by maintaining records and files; reconciling accounts• Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling and analyzing accounts• Performs both AP and AR functions and daily cash reconciliation• Recommend financial actions by analyzing accounting options• Reconcile financial discrepancies by collecting and analyzing account information• Supports month-end and year-end close process and ad hoc projects Show less

• Entering customer and account data from source documents within time limits• Compiling, verifying accuracy and sorting information to prepare source data for computer entry• Auditing data for deficiencies or errors, correcting any incompatibilities and checking output• Optimise various project to become more efficient • Ad-Hoc Projects

-Assist in the preparation of journal entries by compiling, analyzing, and substantiating financial transactions as needed.-Research, track and resolve accounting problems.-Analyzes information and options by developing spreadsheet reports; verifying information.-Prepares general ledger entries by maintaining records and files; reconciling accounts.-Monitor all invoices and accounting issues, resolve any escalated issues for same.-Monitor reimbursements and ensure work… Show more -Assist in the preparation of journal entries by compiling, analyzing, and substantiating financial transactions as needed.-Research, track and resolve accounting problems.-Analyzes information and options by developing spreadsheet reports; verifying information.-Prepares general ledger entries by maintaining records and files; reconciling accounts.-Monitor all invoices and accounting issues, resolve any escalated issues for same.-Monitor reimbursements and ensure work according to corporate expense policy.-Perform vendor payment reconciliation on a monthly basis and serve as subject matter expert for various account payable functions.-Review expense reports submitted by employees for overall reasonableness; ensure that users are not in violation of Corporate Travel Policy and Government regulations.-Assisting with auditing, this includes providing copies of expense reports as required and answering any questions the auditors may have about processes-Activate and maintain employee data-Monitor payroll reimbursements-Monitor Corporate Card payments and refunds-Contribute to team effort by assisting other accounting staff when necessary. Show less

White Plains, Ny

- Conduct month-end close functions including the development of month-end journal entries; reconciling related balance sheet accounts; month-end analysis and variance explanations; ensuring proper cut-off and reconciling variances; communicating significant or unusual business matters- Accounting support functions - financial and internal audits; quarterly and year-end financial schedules; year-end corporate tax schedules; work with the Business Solutions team to maintain/monitor requests… Show more - Conduct month-end close functions including the development of month-end journal entries; reconciling related balance sheet accounts; month-end analysis and variance explanations; ensuring proper cut-off and reconciling variances; communicating significant or unusual business matters- Accounting support functions - financial and internal audits; quarterly and year-end financial schedules; year-end corporate tax schedules; work with the Business Solutions team to maintain/monitor requests for system enhancements and support the development of business cases for system enhancements- Review and enter journal entries into SAP while ensuring we are accounting for all activities in accordance with generally accepted accounting principles. Maintain appropriate tracking and reporting of journal activity. Follow up with internal clients on journal entry discrepancies, issues, and questions- Maintain various financial transactions and data within SAP in accordance with generally accepted accounting principles. Audit and ensure data accuracy within SAP as needed- Develop, consolidate, prepare and maintain a variety of reports on either a scheduled and/or ad-hoc basis based on need. Body of work includes preparation of financial statements and/or managerial reports within assigned area of responsibility- Proactively monitor, develop, document and implement policies, procedures and processes to effectively meet rapid growth and to ensure information being provided is relevant, accurate, timely, and in accordance with Company policy- Provide accounting support in a shared service environment to a variety of business groups and units including both corporate client groups and manufacturing sites- Develop and implement processes that support continuous improvement and strong business results- Other duties as assigned Show less

White Plains

- Match Goods Receipts, Invoice Receipts, and the Purchase Orders.- Reconcile processed accounts by verifying entries and comparing system reports to the statement balance.- Provide accurate and effective document preparation and records management relative to the AP function in accordance with records retention policies and procedures - Verify vendor accounts- Enter new or update vendor names, address, tax ID, industry type, and banking data.

Cpa Candidate, Bba In Public Accounting With A Minor In Finance (150 Credits), Accounting And Finance

Activities and Societies: Student Government Association, Resident Assistant, Residence Hall Association, Desi Heritage of Southeast Asia..

Advance High School Diploma, High School/Secondary Diplomas And Certificates, 95%

Activities and Societies: Future Business Leaders of America, Mock Trial