Recordo Parker Email & Phone Number

New York, NY, US

New York, New York, United States

• Generate subscriptions and invoices for customers
• Prepare bank reconciliations on a monthly basis
• Build and review accounting reports to maintain accurate data
• Manage accounting and revenue recognition on hold
• Assist in month end close procedureso Prepare general ledger entries by maintaining records and files o Organize and update financial budgeting records
• Maintain fixed asset schedules and make monthly depreciation entrieso Analysis of expense reports to ensure correct reporting

New York, New York, United States

• Perform audits of previous day’s accounting activity
• Perform and prepare payroll and accounts payable functions
• Process and submitted tax-exempt reconciliation for month end deadline
• Prepare deposits and change-orders
• Ensure guest charges were accurate and properly coded in VOICE

New York City Metropolitan Area

• Managed accounts payable and receivable
• Performed bank reconciliations with QuickBooks system
• Prepared financial statements
• Performed all payroll operations for the business
• Oversee cash sales and variances

Montego Bay, Jamaica

• Performed monthly, weekly, daily and random inventory counts for three departments in large tourist restaurant
• Reconciled variances with affected staff and recovered losses
• Updated point-of-sales software system with the latest sales and inventory information
• Ensured all procedures are followed during in-take and movement of inventory stock

Montego Bay, Jamaica

• Prepared invoices for international clients
• Recorded write-offs, trust payments and deferrals
• Monitored compliance with applicable interim terms
• Adhered to high quality assurance standards implemented via senior staff peer-to-peer work review
• Job ended when company moved business unit to Malaysia in 2017

Montego Bay, Jamaica

• Supervised team of seven subordinates in absence of management
• Ensured data integrity for American Express employees globally using PeopleSoft
• Reviewed and approved I-9 forms according to U.S. Immigration regulations
• Trained new hires and updated/advised entire team on changes to standard processing procedures
• Collaborated with team members to ensure Service Level Agreements (SLAs) were met at 100% levelon a monthly basis

Mandeville, Jamaica

• Maintained all inventory, handled ordering, returns, restocking of a wide variety of consumer- packaged goods and foods

Mandeville, Jamaica

• Performed inventory checks and reported variances
• Gathered and processed all sales/ payment/ lodgments information into Peachtree AccountingSoftware
• Prepared monthly/ weekly sales information, variances and bank reconciliations for Financial Directorand General Manager

Association Of Accounting Technician, Accounting

Received certificate in principles of accounting, mathematics and information technology Achieved Association of Accounting Technicians.

Cxc, Gce

Activities and Societies: Junior Achievement ClubReceived certificate with concentration in science and principles of business