Tracy Parag Email & Phone Number

New York, New York, United States

New York, New York

The Credit Junction is the first data-driven asset based lending platform and is transforming the way small and mid-size businesses access working capital, growth and supply chain financing solutions. The company combines technology and data intelligence with traditional asset-based credit metrics and offers up to $7.5M in capital availability.

Greater New York City Area

Responsible for month-end close, revenue recognition and financial reporting for a computer consulting firm with $140+ million in gross revenues and processing of semi-monthly payroll for 300+ employees with offices across the United States, Canada, Germany and the United Kingdom. Assisted the Controller in completing multiple financial audits of the Company in preparation of the parent company’s anticipated IPO in India and Company audits including sales tax, VAT, worker’s comp, UI.Calculate and file monthly, quarterly and annual sales tax returns in over 35 states including UK VAT and Canadian GST/HST and QST..Responsible for treasury and cash management of the Company including lines of credit, payroll, flex accounts and capital distributionsCompleted the transfer of the Company 401k plan to a new administrator with a lower cost structure. invoices..

New York , Ny

Responsible for monthly Revenue recognition, producing accurate and timely financial statementsManaged the billing of monthly revenue with Controller to review monthly A/R client status and maintained general ledger trial balance and reports Reconciliation of balance sheet accounts and related analyses and prepared quarterly and year end audits Processed Bi-Weekly Payroll for 200 employees

New York, Ny

Reconciled and analyzed the balance sheet accounts, general & sub-ledger accounts; identifying data integrity issues and maintaining internal controls and prepared monthly reports while investigating and document suspicious entries.Supported our team in preparing journal entries, coordinating monthly close process and preparing account analysis and examined budget estimates for completeness and accuracyPerform month-end accounting functions;review and post entries to general ledger accounts, process monthly accruals, track budget versus actual, and provide variance analysesMaintain the Cartesis database with regular inputs including Budgets, Budget updatesand Cartesis Ledger Link interface with company accounting database

Greater New York City Area

Developed policies and procedures to ensure the centralized AP Department was Sarbanes-Oxley compliantManaged timely and accurate processing and payment of nearly 500 vendor invoices on a weekly basis and Issued 750-1000 1099’s and worked with local finance directors to resolve month-end expense queries. Resolved vendor inquiries and inter-departmental communication and vendor statements and invoice discrepancies.Reviewed employee expense reports to ensure proper support existed and ensured billable charges were in accordance with client contractsSupervised 5-7 AP Coordinators and Performed ad hoc requestsProficient in government, commercial client time & materials and retainer billingWorked with account teams to ensure proper time and expenses were recorded properly.