Maritess David Email & Phone Number

Paris, FR

Paris, FR

• Prepared month end Journal Entries and reconciled assigned Balance Sheet Accounts
• Verified and recorded Customer payments and transactions related to Accounts receivable.
• Researched Customer discrepancies and past due amounts with assistance of the Collection Manager and other Staff.
• Collaborates with the Collection Manager to reconcile Accounts Receivable on a periodic basis.
• Prepared and processed Bi-Weekly Payroll and reconciled account balance and payroll reconciliation.
• Collaborated with Accounting Manager and other cross functional departments to ensure completeness of accruals, bank accounts reconciliation and other related month end closing functions.

San Jose, California, US

o Prepared General Ledger entries and Reconciliationso Prepared AR Aging and Other Reports for Managemento Assisted and Resolved A/R Collectionso Support Financial closing (Monthly/Quarterly) and Reportingo Perform Key Controls and SOX Complianceo Calculate Freight Accrualo Calculate and process Royalty payments for third partieso Reconcile Inventory.

Singapore, SG

• Maintained general ledger, prepared journal entries, and generated and distributed account management reports. Direct report to Accounting Manager.
• Performed accounting analysis of Accounts Receivable/Payable, cash accruals, reconciliations, and foreign exchange, provided accurate accounting information to clients, and supported internal/external audits.
• Facilitated Sales tax preparation and filing, reconciled general ledger and revenue accounts, reviewed financial reports, and prepared cash flow statements.
• Managed daily online banking functions, including monthly reconciliations of all bank accounts, and monitored and managed daily cash transactions and cash flow forecasting.
• Conducted monthly account reconciliations and annual property and monthly sales/use tax returns, including preparation of multi-state sales tax returns.
• Ensured compliance with GAAP by facilitating monthly, quarterly, and year-end close and preparing journal entries.