Raymond Ratchup, Cpa Email & Phone Number

New York, Ny, Us

New York, Ny, Us

Prepare payroll entries for bimonthly payroll and monthly benefits by consolidating support and performing calculations and adjustments for all Tradeweb US entitiesPrepare Quarterly balance sheet reviews at a global consolidated level for senior management highlighting and explaining drivers of major variancesCalculate and prepare entries for stock based compensation related to net settled and gross amounts.Perform all compliance and accounting for leases under ASC 842Lead reconciliation and settlement process for global intercompany across 20 legal entities in five currency ledgers and seven currencies minimizing FX translation issues and ensuring timely clearingPerform monthly global P/L analysis for Occupancy, Compensation and Audit/Tax fees tying out to financial statements and providing commentary for variances and cost drivers Prepare footnotes for related parties as well as leases under ASC 842 and review quarterly and annual SEC filings Perform monthly reconciliation for payroll, cash, intercompany, social security and accruals for US entities

London, Gb

Led the month end close by preparing and posting all journal entries for expenses, revenue and intercompany eliminationImplemented a system of recurring journal entries improving the timeliness and accuracy of the closeManaged cash cycle by preparing, posting and allocating all entries for cash receipts and disbursements Created monthly reports on billing and income and client profitability Performed quarterly balance sheet and P&L reviews for all US legal entities Performed month end receivable and payable analysis tying out supporting schedules to the G/LImplemented, maintained and tested internal controls to maintain a SOX control environmentManaged intercompany balances with other WPP entitiesPrepared monthly revenue schedules consolidating all legal entities and providing commentary

Manhattan, Ny, Us

Performed variance analysis for budget comparing actuals and forecasted numbers and explained material differencesLinked external ledgers with G/L accounting system by working with vendors and external consultants Implemented concur for corporate card system and employee expense reimbursementAnalyzed and prepared monthly reconciliations on intercompany receivables and payables Prepared monthly reports on the status of working capital across all business entitiesAssisted in month end closing process by preparing and posting journal entries related to accruals and prepaid expensesCreated and provided schedules for external accountants related to consolidation of billings, revenue and fixed assetsVerified and tracked bank reconciliations to ensure accuracy and the clearing of outstanding items Managed accounts payable process for all corporate costs worldwide

Master'S Degree, Accountancy

Bachelor'S Degree, Fine And Performing Arts