Robert Sass Email & Phone Number

Plainfield, IL, US

Rosemont, Illinois, United States

Full Cycle Accounting. Balance Sheet and P&L creation. Balance Sheet reconciliations, month end, quarter end, and year end close. Accounts Payable, General Ledger

Greater Chicago Area

• Supervision of Accounts Payable, Accounts Receivable, Staff Accountant
• Responsible for 24 Profit and Loss statements for all e3 offices, as well as consolidated P&L and Balance Sheet
• Review of field sales commissions calculations on a monthly and quarterly basis and review with local management.
• Prepared necessary schedules and reports for management and government agencies, hereunder provide the Tax Department with financial data for filling of Sales and Use Tax.
• Review and oversee the preparation of monthly, quarterly, and year-end financial statements for timely reporting by the fifth business day.

Greater Chicago Area

• I worked full time as a permanent employee from December 2017 through April 2019. Consultant from April 2019 through December 2019.
• Cash forecasting, Revenue Forecasting, budgeting. Management reporting of results, variance analysis to budget. P&Ls by customer. Fixed Asset reconciliations and Journal Entries.
• Reconciliation of entire GL, and month end journal entries. Supervisor of one staff member.
• Creation of Financial Statements, including Statement of Cash Flows.
• Prepare accurate and timely monthly, quarterly and annual financial statements and reports in accordance with GAAP.

Greater Chicago Area

Manager of Corporate Accounting. Vendor Management; Accounts Payable; Accounts Receivable; Expense Management; Payroll submission, processing, and journal entries; annual 1065; contract administration; corporate development; budgeting; budget vs. actual reporting; creation of financial statements including cash flows statement; full cycle accounting.

Lafox, IL

Full Cycle Accounting for Richardson Israel, Canada, Columbia, India, and Sweden. Fixed Assets for Corporate Headquarters. Budgeting and Forecasting, financial analysis and reporting.

Chicago, IL

Sr. Accounting Consultant. General Ledger accounting, balance sheet account reconciliation, variance analysis, A/P, journal entries, closing journal entries, and cash management.

Oak Brook, IL

• Performed reconciliations and month end journal entries for 22 General Ledger accounts for Owners’ Equity and Accounts Receivable. Reconciliation of Notes Payable and Interest Payable accounts. Performed reconciliation.
• Reconciled the corporate Accounts Receivable account, and completed monthly A/R Metrics reporting and variance analysis to management. Reconciliation of bad debt reserve and doubtful accounts.
• Reconciled corporate loan receivables for over 600 stores totaling over $156M.
• Daily analysis and reconciliations of A/R balances for over 300 company stores.

• Performed bank reconciliations of accounts totaling $15 million in monthly cash flows.
• Monthly and weekly reconciliation of 44 active general ledger accounts.
• Performed weekly journal entries for postage and IT accruals, and monthly posting of photocopies to client billing accounts. Performed bi-weekly payroll Journal Entries.
• Completed the Unclaimed Property reports and reconciliations for all 50 states.
• Managed account balances for over 1,000 field workers’ cash advances.

Managed all facets of corporate accounting for privately owned business.Full Cycle accounting, maintained the GL, managed A/P department (3 employees), and performed month end close. Achieved 20% cost savings by consolidating vendors products and services, streamlining accounting processes and cost containment.Authored financial statement of earnings/loss.

Bs, Music

Certificate Of Achievement, Accounting