Judith Samuels Email & Phone Number

Ossining, NY, US

Yonkers, NY

·· Process, Review and Distribute Manufactured Products Cost Specifications · Manage Sales Reporting including Monthly Variance, and Rebate Accruals and Payments· Maintain Fixed Asset System and Provide Supporting Schedules for GL & Tax Filings· Develop, Review and Adjust Budget files to agree to approved Budget and Forecasts· Reconcile Inter-company Trade.

Rye, NY

· Set up new Budget file annually and distribute to budget managers for input.· Consolidate and Review all budget managers’ files with VP Finance and make changes to agree with Budget approved by Board of Directors.· Load budget into accounting software and verify resulting reports for accuracy. · Maintain security file for automated distribution of.

· Maintain monthly Balance Sheet account Analysis. · Monthly close General Ledger adjustments to Accruals and Prepaid balances· Analyze budget variances and make adjusting entries as needed.· Prepare Accounts Payable and Accounts Receivable Reconciliations.· Submit timely Property tax returns for various jurisdictions.· Calculate monthly sales commissions.

· Review and Process Invoices and employee reimbursement claims daily· Ensure all transactions meet Company guidelines and Internal Control requirements.· Process EFT and ACH transactions· Prepare monthly AP aging reports with details of problematic past due invoices as needed· Maintain the vendor master file for new and existing vendors· Assure receipt of.

Purchase, NY

· Coordinate foreign and domestic cash application with credit department.· Review cash receipts, obtain detail and adjustment information for letters of credit. · Apply cash with correct write-off to customer account · Update and distribute daily cash receipt summary.· Calculate Interest and prepare reconciliation of accounts receivables bought and sold.·.