HARRISON THEMBO:

• Updated accounting desktop procedures and corporate manuals. • CAM reconciliations • Processed payroll using ADP. • Reconciled bank accounts. • Reconciled balance sheet accounts and ad-hoc reconciliations. • Processed journal entries and accruals. • Supervised month-end and year-end closing. • Oversaw investment accounting and debt servicing. • Financial statements preparation. • Actively contributed information to streamline procedures.

(part-time intern during MBA studies) Responsibilities: • Prepared bi-weekly payroll calculations for local non-profit client including withholdings for FICA, Medicare, FIT & SIT. • Prepared Quarterly payroll summary and Federal Form 941. *Gap: Moved to US

• Processed commission payments to the brokers • Responding to inquiries around commission payments and calculation of commission amounts • Prepared timely and accurate financial reports for various departments to support reporting cycles. • Performed account reconciliations. • Prepared and managed all accounts payable transactions in an efficient and timely manner. • Prepared and managed all invoices and check requests including weekly check runs. • Recorded various weekly and monthly GL entries as needed. • Monitored vendor accounts to ensure timely payments. • Posted customer payments received in various forms; managed and reconciled related A/R balances timely and accurately. • Prepared & processed transactions and checking of daily cash account. • Assisted in general accounting and administrative tasks, as necessary. • Data entry, record keeping/filing.