Marissa Goldberg Email & Phone Number

New York, New York, US

• Uses Quickbooks to record all bank activity, payroll, accruals, journal entries, invoices and any financial activity during a financial year.
• Generates financial reports and reviews General Ledger activity for accuracy and completeness.
• Files sales tax returns and submits sales tax payments.
• Leads colleagues for filing 1099-MISC and 1042-S each year.
• Works with tax managers, partners, clients, vendors and other bookkeepers.
• Performs monthly, quarterly and annual financial reporting.

New York, NY, US

• Compile financial data and perform all journal entries for the month end close
• Interact with colleagues of all departments to obtain financial deliverables for financial reporting
• Create and accurately check all monthly and yearly financial reports
• Assist with any assigned ad hoc projects and help with the year-end audit procedures
• Use MAS90 (SAGE 100) for Journal Entries and running reports

Jacksonville, Florida, US

• Process a high volume of vendor invoices efficiently on a daily basis
• Correspond with domestic and international vendors to ensure the incoming invoices are accurate and include appropriate charges.
• Obtain invoice approvals from management and ensure the payables are within budget
• Responsible for billing discrepancies with vendors and problem solve when needed
• Ensure that invoices are coded to the correct General Ledger accounts in Microsoft Dynamics

Washington, District Of Columbia, US

• Process billing invoices, cut checks, collect documentation and process in Great Plains software
• Responsible for recording the month-end accrual journal entries for a section of the ledger’s expense accounts
• Prepare month-end close schedules to reconcile the revenue and expenses for the company’s book sales, Video department and Live Event department
• Process all vendor invoices and monitor cash flow for production and video projects
• Manage all book sales to clients and maintain in house book inventory reports
• Reconcile all travel expenses for speakers and allocate expenses to travel allowances

Washington, DC, US

*Audited the financial statements of over thirty different non-profit, for-profit, and governmental organizations*Performed test work on Balance Sheet and Income Statement accounts *Prepared financial statements after completing preliminary internal control testing and year end field work *Interacted and worked with clients on a daily basis to ensure.

College Park, MD, US

• Created and implemented an organizational budget of $10,000 for each semester.
• Organized weekly programs to help members improve language skills
• Supervised over twenty trips to German cultural events and organized speakers for campus programs

Murray Hill, New Jersey, US

• Audited intercompany transmittals, account reconciliations and expense report audits.
• Reviewed balance sheet and chart of accounts for the accounting manager.
• Performed internal control testing for monthly Sarbanes Oxley requirements.

Created client database of federal and state income tax documents

Washington, District Of Columbia, US

• Analytically read third-party complaints from exploited factory workers.
• Thoroughly researched and compiled data from news sources to investigate workers’ rights violations in international apparel factories.

College Park, MD, US

• Regularly generated fundraising ideas for the organization and various charity foundations.
• Collaboratively planned monthly social, religious, and cultural programs with fellow executive board members.

Bachelor Of Science, Accounting; Arts And Humanities

Bachelors Of Science, Accounting

German Language Coursework, German Language And Literature

Education record

High School Diploma