Michele Sustaita Email and Phone Number

• Prepared and posted monthly journal entries including accruals and recurring entries.• Prepared bi-weekly payroll journal entries• Reconciled and analyzed balance sheet accounts, and assigned bank accounts.• Reconciled Canadian bank accounts• Prepared financial statements for Canadian entities• Responsible for quarterly reporting of Canadian and Latin American entities using IFRS• Handled all aspects of intercompany transactions for various Canadian and Latin American entities. Responsible for generating invoices, booking them to JD Edwards, reconciling accounts, making sure counter-part had accurate billing information, sending wire transfer for payment, and coding cash receipts. • Generated monthly depreciation report in Sage FAS and prepared journal entry• Assisted in monthly forecasting and annual budget process for Canadian and Latin American entities• Assisted with yearly audits by providing requested documentation• Prepared and booked interoffice sales allocations• Revalued Canadian bank accounts for foreign exchange difference at month end• Backup supervisor to AP/AR staff

• Generated progress billing invoices upon receipt of billing information from project managers.• Prepared and posted monthly journal entries including adjusting entries into Timberline.• Reconciled balance sheet accounts.• Monitored accounts receivable for aging invoices. • Prepared and reported Texas Sales Tax.• Prepared and reported Workers Compensation