Lauri Johnson Email & Phone Number

United States

Gardena, California, United States

Staff Accountant• Prepared Sales Return Reserve analysis for 2018 audit• Reconcile Balance Sheets for advertising prepaids and accruals• Prepare journal entries and amortization schedules for deferred revenue• Match and reconcile cash depository account• Reconciled intercompany with sister company each month end.

Bubank

• Update corporate accounting system to accommodate accuracy during the growth of business• Developed an accounting department with set jobs to streamline productivity and create accountability with good accounting practices• Oversaw the hiring and managing of the Accounts Payable and Receivable Department• Implemented an eco-friendly paperless department• Assisted in the completion of the 2016 yearly financial audit• Created a system for invoicing online sales• Assisted the VP of Purchasing by completing the day to day purchases of packaging and raw ingredients required for production

Burbank

• Prepare and analyze the expense report for month end to insure accuracy of the postings to the appropriate general ledger accounts. • Prepare Freight spread sheets, and complete any necessary accruals for each month• Analyze general ledger accounts each month end for accuracy and make any necessary journal entries• Assist in preparing each week the financial statements for the CFO and CEO• Prepare Inventory total and movement reports for the CFO on a weekly basis• Prepare and analysis PPV report weekly, then report any standard cost issues to the CFO and purchase department. • Reconcile the Demo spread sheets and make the required journal entries each month• Process work tickets for production, then post part usage to capture costs• Create new items and their work templates for new recipes (BOMS).• Prepare and present required reports as part of a team for annual audits• Match Accounts Payable invoices to receiving logs, post invoice to system, prepare report for ACH and check run, and complete ACH and check run on a daily basis.• Assist in posting cash received against open invoices.• Download credit card, code and post each month to the appropriate accounts• Assist Purchasing department when necessary with preparing Purchase orders and reports• Prepare 1099’s annually.

Staff Accountant• Assist in Month end by reconciling General Ledger accounts and prepare any necessary journal entries• Assist in preparing profit and loss statements, balance sheets, general ledger, and journal entries for month-end close.• Reconcile 4 US and 2 Canadian Bank accounts each month.• Perform month end closing procedures including all inventory and aging reports• Provide reports for the purpose of paying Sales Tax and Canadian Health Tax.• Prepare and submit for payment Canadian PST and GST tax forms for Canada each month.• Assist in the data entry and the audit of the physical inventory.• Responsible for the recording and tracking of the fixed assets.• Prepared annual audit and property tax assessment reports.• Prepare supporting documentation and financial reports for Auditors• Provide ad-hoc reports as requested.Bookkeeper • Reconcile 2 US and 1 Canadian Bank account each month• Produce and enter journal entries daily• Prepared and furnished a Borrowing Base Certificate each month for the Bank• Assist in finalizing inter-company transfers to close the books each month• Prepare and submit for payment Canadian PST and GST tax forms for Canada each month• Assist Accounts Payable department with the posting of invoices.