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Network Power<100 people
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United Kingdom
Work Background
Senior Accountant
Pearl River Pastry,LLCSenior Accountant
Mar. 2014United States, New CityPearl River Pastry & Chocolates – West Nyack, NY ​ Senior Accountant​March 2014 – Present • Reconcile accounts monthly to ensure accurate reporting and ledger maintenance • Prepare and maintain the fixed asset schedule to record related depreciation entries • Book all payroll entries • Perform monthly bank reconciliation • Analyze financial statements for discrepancies and alert CFO if necessary • Liaise with department management to ensure expense activities are monitored and kept within budget. • Provide explanations for variances between actual and budgeted results during monthly financial closes • Compute monthly commission statements and record related journal entries

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General Ledger Services
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Efficient Financial Reconciliation Analysis
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