Mitchell Suarez Email & Phone Number

Hawthorne, Nj, Us

Hawthorne, Nj, Us

New York City Metropolitan Area

Mahwah, New Jersey, United States

 Prepare, process, and review journal entries as part of month end close Prepare, analyze, and reconcile balance sheet and general ledger accounts for upper management. Prepare and review year end reporting schedules Receive invoices from business managers, review for proper accounting treatment, assign asset number and forward to accounts payable. Prepare monthly capital expenditure report and send out to business managers including the CFO to monitor spending. Prepare quarterly budgets for benefit accounts using year-to-date activity, historical trends, as well as actuarial reports. Prepare yearly budget for fixed assets by receiving spending plans from business managers and consolidate into one plan for CFO approval. Review leases and prepare lease assessments to determine capital vs operating accounting treatment. Prepare schedules for annual insurance renewal and tax packages. Point of contact for external auditors, attended weekly meetings to discuss audit progress

 Contributed to individual company audit plans, building key business relationships to better understand each clients specific needs and goals Provided team members with ongoing updates to related projects and progress in assigned area of functionality. Conducted audits for diverse clientele which included Pathmark, Columbia House, Turnpike, Tiger Partners. Maintained audit projects for cash, prepaid expenses, and merchandise inventory with excel.