Lila Milo Email & Phone Number

Port Washington, Ny

• Execute multi-entity day to day operational general accounting activities• Responsible for the GL maintenance of multi entities• Prepare journal entries, accruals, adjustments etc..• Reconciliation of a high volume of intercompany activity• Prepare the financial statements periodically• Analyze Balance Sheet Accounts monthly• Handel the wire transfers internally and externally• Track and manage cash flow and working capital• Reconcile the Bank Statements for over 10 bank accounts (belonging to ten different entities)• Prepare the Cash Flow Statement Monthly• Respond to the inquires of the outside accountants• Responsible for the finances of six trusts belonging to one family• Provide Financial Statements monthly and respond to the inquires of the trust members• Track and manage cash flow and working capital• Engage in ad-hoc projects in finance area• Interact with management for different inquiries

Manhattan, New York, United States

Accounting Director 2012 – 2020)• Oversee activities related to traditional general accounting functions, including accounts payable, accounts receivable, cash management, general ledger, etc• Provide accurate and timely financial reports to stakeholders• Oversee the preparation of the annual budget and forecasts • Prepare and analyze the P&L, assess monthly performance • Prepare budget vs. actual financial reports and present findings to senior leadership • Reconcile the Balance Sheet accounts • Forecast cash availability and weekly cash needs• Prepare and maintain Daily and Weekly Sales/EBIT reports• Prepare and Analyze the COGS and Labor Cost• Prepare and file Sales Tax Quarterly and other State Filings • Maintain fixed assets and amortization schedule • Coordinate external and internal audit • Ensure compliance with GAAP and statutory reporting requirements• Review current processes and identify areas for improvement • Implement new accounting policies and procedures as needed• Attend various leadership meetings and establish important relationships with various stakeholders both internally and externally

Greater New York City Area

• Full responsibility of the general ledger month-end close and presentation of the balance sheet and income statement results and analysis • Full responsibility for the preparation of General Ledger entries and reconciliations for month-end closing • Full responsibility for analyzing financial statements on a monthly basis and• reporting on variances• Preparation of a monthly account analysis of balance sheet and income statement accounts• Management of the Fixed Asset process, policy, and procedure• Management of the Sales and Use Tax accounting and reporting process• Assist in documentation and monitoring of internal controls• Ownership of the internal and external financial and tax audit and examination processes, including assisting with the preparation of audited financial statements, footnotes and supplemental information;• Other projects as assigned

New York City, Ny

• Responsible for the day to day accounting and financial operations of the company • Maintain general ledger chart of accounts including all journal entries Reconciliation – multiple banc accounts and credit cards• Monthly, Quarterly and Annual accounting close including analysis of all accounts• Review the Financial Statements including: Variance Analysis, Cash Flow Analysis, Balance Sheet, Reserves, and Capital Expenditure Analysis• Assist in compliance with all Federal and State Income Tax • Prepare payroll and coordinate with ADP to ensure all Federal and State Payroll returns are filed accurately and promptly

 • Assist Controller in monthly, quarterly and annual financial statements for assigned entities including footnotes and journal entries. • Reconciled and recorded cash activity on a monthly basis. Prepared journal entries from support statements, processed invoices for payment, and reconciled bank accounts • Prepared monthly reconciliations of BS accounts and variances of P&L accounts• Reconciled daily P&L and provided monthly variance report to management • Assisted with the preparation of year-end account analysis for year-end audit and tax work papers

Master Of Business Administration - Mba, Business/Managerial Economics, 3.8

Bb, Business Administartion