Jonathan Almond Email & Phone Number

Concord, Nc, Us

Raleigh, North Carolina, United States

• Reconciled main bank accounts for 12 operating locations. Using in house Excel Macros, took monthly bank detail and converted information to format that worked with accounting software. • Worked directly with the bank to provide monthly information to be in compliance with the banks line of credit terms.• Reconciled over 15 credit card accounts monthly. This included an inventory purchasing credit card with a line of credit over a million dollars. • Calculated and filed monthly Sales and Use Tax with the NC Department of Revenue for all 12 operating locations.• Lead accounting of annual jewelry event at Big Rock fishing tournament

Cary North Carolina

• Performed all month end functions to produce financial statements. The functions include: reconciliation of the operating and payroll bank accounts, recorded sales for the month, recorded payroll journals, accrued payroll, recorded sales tax, submitted sales tax to NC department of revenue, recorded inventory adjustments, and recorded balance sheet month end entries.• Entered all payables and receivables for the 9 franchise locations. Worked with vendors to resolve any situations that arose.• Reviewed and maintained that all needed franchise document were on file and up to date.• Worked directly with controller on year-end review. Assembled all requested financial and legal documentation that was put into presentable formats.• Maintained weekly spreadsheet on collected franchise royalties and advertising fees. This spreadsheet is used for the year-end audit.• Managed a company that owned and rented out 12 different storefronts of a shopping center to approved businesses. Responsible for: negotiating rent rates for new or renewing tenants, writing leases, collecting rent, cash flow management, payables, and resolving any tenant complaints or inquires.• Managed a company that was a small farming entity. Responsible for maintaining cash flow, all payables, and setting up credit accounts with vendors. Entered all payroll journals and maintained cash flow for company that employed labor to work at farming entity.• Filed North Carolina Annual Report for all companies managed by Cark Keisler Inc. and verified that all were current on their filings.

Raleigh-Durham, North Carolina Area

Rtp

• Lead reconciliation of all Balance Sheet accounts to ensure no discrepancy with General Ledger. Research and resolve any transaction deviating from ordinary operations.• Run Project Cost Reconciliation at month end to ensure all billable expenses are posted to a project. This ensures all entries are posted to the correct project and General Ledger account providing the correct bottom line for each project.• Design Excel Spreadsheet for prepaid employee benefits for EOM reconciliation purposes.• Reconcile American Express accounts for SDI and Battleware. (10 Accounts)• Responsible for all entry and custodial book keeping of SDI’s fixed assets for depreciation purposes. • Daily reconcile SDI’s Operating, Interest Sweep, and Line of Credit accounts for most accurate cash projections.• Responsible for coding and entry of all Payables items for SDI and Battleware.

Raleigh-Durham, North Carolina Area

• Reconcile parts and service performed from previous day for deposit. Keep detailed spreadsheet to resolve and collect on open items from sales and parts consultants.• Prepare and apply Accounts Receivable checks received for all 7 dealerships to coreresponding customer accounts.• Review and reconcile all received cash, checks, credit cards, and ACH draft for sales from previous day for deposit.• Responsible for month end close of Accounts Receivable, as well as sending statments produced.• Responsible for creating and updating customer AR accounts based on credit applications and account activity.• Cut checks monthly to pay vendors for all 7 dealerships.

Work in the Accounting Department for a home owners association management company; that manages 105 associations.Post bills for over 100 Home Owners AssociationsPrepare monthly financial statements that include: balance sheets, income statements, comparative revenue and expense statements, deposit slips, list of all checks including invoice paid with checks, and bank reconciliations.Review monthly bank statements to evaluate correctness of bank reconciliations for over 100 home owners associations with multiple bank accounts.Prepare past due statements and 15 day demand letters. Also research balance histories in order to file liens.Review and analyze yearly budgets to ensure the homeowners associations are spending proficiently and are profitable. Also use analysis to prepare future yearly budgets.

Bachelor Of Science, Accounting

Bachelor Of Science, Business Administration; Finance