Fashion

GL; Bank reconciliations; Monthly close; Journal Entry, Credit cards reconciliation; Daily cash posting; Recording the inventory---Wire, Receiving, etc.

Staff Accountant

Process weekly payroll through ADP and responsible for all payroll activities for the company; Prepare payroll Budget Variance report and monthly close.  
AP through Great Plains.

Payroll and AP

Perform corporate accounting responsibilities on a monthly basis including                                                 journal entries, recurring entries, accruals based on budgets, income aging report,                                                                                                                                                                                        fixed asset depreciation and allocation, bank reconciliations, elimination of the inter-                                   
company account, preparation of balance sheet analysis and quarterly reports for the outside auditors including 10Q.

Prepare three companies’ financial statements every month, performing the G/L account analysis, bank reconciliation, and posting journal entries, etc.

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Hunter College