Reconciling multi-currency USD, Euro and GBP bank accounts for Ireland and US based companies on daily basis using Microsoft excel and Microsoft dynamics Great Plains softwareEntering and applying daily bank transactions, cash disbursements and cash receipts from International vendors and customersRecording all receivables for secondary revenue based on monthly sales traffic and statistics from logging into various affiliate websites/programsBalancing Intercompany schedules, AP/AR sub-ledgers to GL and foreign exchange revaluationAssisting financial manager with determining cash inflows and outflows for appropriate transfersPrepare journal entries for month and year-end close; ensuring journal entries have proper supporting documentation to substantiate the journal entry and are in accordance with Generally Accepted Accounting Principles (GAAP) Record and reconcile intercompany transactions and balances with respective various reporting entities Prepare monthly financial statements and supporting schedules for balance sheet accounts Perform fluctuation analysis of financial statements and evaluate operating trends Provide audit support for external auditors, including preparation and review of audit schedules Evaluate the various cost of media Content (i.e. production, overhead, video close captioning) Prepare and evaluate the capitalization of media Content Evaluate accounting issues and create ad-hoc reports to determine suggestions/solutions for management Identify and implement improvements in the department with a focus on automating tasks and streamlining month-end close procedures

Universal Sports, formerly World Championship Sports Network (WCSN), a joint venture between NBC Sports and InterMedia Partners, serves as the preeminent multiplatform destination for Olympic and lifestyle sports programming. The Universal Sports Television Network and UniversalSports.com deliver an immersive experience via exclusive live and on-demand coverage of world-class competitions, interaction with top athletes and in-depth access to sports news and information year round. • Assist with preparation of financial statements and reporting. Compile and analyze financial information to prepare financial statements including monthly and annual accounts. Prepare reconciliations for assigned accounts and record related journal entries.• Assist with the daily operations of the accounting system, including month-end close.• Resolve accounting discrepancies and irregularities.• Responsible for all facets of Accounts Payable including fielding vendor inquiries, obtaining approvals, and processing payments weekly.work cooperatively with all departments to ensure bills are processed timely.• Prepare vendor checks for mailing which includes obtaining check signatures and additional supporting documentation• Process wires transfers• Review expense reports for accuracy, ensure they are in compliance with company policy and appropriate approvals are provided. Enter data into the vendor center module.• Ensure financial records are maintained in compliance with accepted policy and procedures.• Ensure all financial reporting deadlines are met• Ensure compliance with accounting policies and internal control procedures• Assist with preparation of detailed reporting and analysis including tax, audit, and governmental regulatory agency requirements, as required.• Responsible for monthly journal entry control. • Maintain a filing system for all financial documents in an organized and accurate manner.

-Coordinate and resolve various accounting issues with banks such as; cleared check differences, bank fee anomalies, target balance calculations, and enhance online services.-Monthly bank reconciliation for all Cash and Payroll Account-Prepare and record daily bank activity, research and reconcile all cash accounts for discrepancies on a daily basis.-Reconcile for Account Receivables, Payable, WIP, Petty cash, monthly Inventory adjustments, Pre-Paid Schedules and corporate Credit Card accrual.-Assist and facilitate corporate controller on month end closing for most balance sheet accounts -Train new hired Sr.Staff accountants.-Assist and prepare annual external audit and interim audit and complete requested material.-Work hand in hand with the payroll department and A/P department on manual check verifications and approve clearance or stop payments of such.-Ensure timely and accurate posting, balancing, and reconciliation of the general ledger for numerous ledgers.-Ensure policies and procedures are being followed and assign workflow and asses areas of responsibility.-Record monthly interest accruals.-Analyze and reconcile None-Operating Expenses schedule as well as proper reclassification.-Remote Scan Deposit of A/R and None-A/R Checks-Reconcile Sales Tax Payable and Used Tax Payable accounts on the monthly basis.

Assisting Corporate Controller during monthly financial closing.Maintain and updating all corporate vendor Accounts.Processing all corporate trade and none trade vouchers. Reconciling credit card accounts with A/R director for Visa, Master Card, Discover and American Express.Process all credit card charge backs and disputes.Monthly bank reconciliation.Create schedules for fixed assets, deposit accounts, accrued expense and accrued taxes on a monthly bases.Update quarterly rebate schedules and process journal entries in MAS 500.Prepare deposit slips and process quarterly rebate, state and federal refund checks using MAS 500.Update and create reporting for A/R aged customer’s accounts on the daily basis.Process and post price protection for the company and produce reporting daily.

Prepare reporting and certificates for bank loans.Reconcile bank balances for all accounts.Produce A/R aging ineligibles reports on a daily basis.Daily cash processing and analyze credit card fees for reconciling for month end.Prepare customers monthly statements, A/R collector’s reports and create and post journal entries. Track daily sales and return activity, process all charge backs and match customer payments with remittance.Assist A/R supervisor for an annual IRS audit and provide all request back up and documentation.