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Work Background
Streamline AccountingSenior Accounting Manager
Nov. 2022 - Jan. 2025Led the preparation and analysis of monthly financial statements for a $10-15M portfolio, ensuring compliance with GAAP. Managed a team of 8 accountants, providing mentorship and fostering professional development. Assisted in preparation of client budgets and managed work assignments of accountants to meet needs of clients. Collaborated with clients’ CPAs to support audit readiness and compliance objectives.
Yield BookkeepingSenior Accountant
Mar. 2022 - Nov. 2022Managed all aspects of bookkeeping and financial statement preparation for over 30 clients. Prepared and maintained budgets, variance analyses and other financial reports. Applied ASC 606 principles in the monthly preparation of revenue recognition for several SaaS clients. Processed payroll for several clients on multiple platforms. Oversaw and managed bookkeepers that assisted on assigned client files. Monthly and quarterly filing of Sales and Use, Payroll, and other local taxes.
Hiller MeasurementsStaff Accountant
Sep. 2020 - Mar. 2022Managed, maintained and analyzed all aspects of A/R. Processed invoices through the ERP system and issued payments weekly. Maintained GL in conformance with GAAP. Assisted with monthly preparation of Revenue Recognition workbook. Prepared month-end journal entries, and any related analysis, including variance analysis. Reconciled and analyzed GL accounts, including Fixed Assets, Prepaids, A/P, A/R and Other Receivables. Responsible for maintenance of Prepaid and Fixed Assets depreciation schedules. Prepared and maintained amortization schedules for corporate capital leases. Prepared and posted journal entries for payroll. Issued 1099’s at year-end. Owned the credit card processes including statement reconciliation to account posting.
KAR Properties LLC | KAR Florida LLCAccountant
Jan. 2017 - Feb. 2020New York, New York
Public Partnerships, LLCFinancial Accounting Analyst
Feb. 2012 - Dec. 2015Prepared Journal entries. Month-end close. Provided weekly revenue summary report to VP. Performed quarterly internal audits. Aided in quarterly external audits. Prepared and transmitted ACH data files. Processed Cash Receipts. Coordinated and administered multi-state payroll tax compliance of nearly $8-10 million per quarter. Managed accounts payable and receivable for the company’s largest project consisting of over 25,000 consumers. Played significant role in the launch of the company’s highest grossing project. Awarded certificate of excellence for contribution towards the successful launch of a new project. Liaised with IT programmers in analysis and development of new state tax code for project launches. Collaborated with the finance team to perform quarterly variance analysis.
Mayo Group, IncAccounting Temp
Jul. 2011 - Sep. 2011Prepared bank reconciliations and assisted in various AP/AR and G/L functions.
KPS IncAccounting Intern
Feb. 2010 - May. 2011Prepared annual tax returns for individual clients and many LLCs, S and C-corporation clients. Processed payroll data services for corporate clients. Performed bookkeeping for small business clients. Filed state sales and employee withholding taxes on behalf of clients.
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