FriendFinder Networks

Jun, 2022  –  Nov, 2025  •  3 yrs 6 mos  -  Full time

• Manage daily, weekly, and monthly cash receipts, ensuring accurate posting to the general ledger
• Perform bank reconciliations, researching and resolving discrepancies between bank statements and GL accounts
• Monitor and analyze Account Receivable (AR) to ensure timely collections and accurate financial reporting.
• Prepare balance sheet reconciliations and flux (variance) analysis to support month-end close
• Prepare and post journal entries and adjusting entries in accordance with GAAP
• Support audits by preparing schedules and providing supporting documentation
• Review large data files for accuracy and completeness prior to uploading and posting
• Collaborate with Finance, Operations, and other departments to resolve accounting issues and meet close deadlines

Adtec Technology, Inc.

Jan, 2022  –  May, 2022  •  5 mos  -  Contract

Create and process invoices and receivables using pc/MRP software
• Enter data into QuickBooks and Excel spreadsheets.
• Create and manage invoice packages, properly document and file all the documents in the shared network folder
• Review invoices against sale orders and process vendor payments via ACH & checks
• Assisted Accounting, HR, and General Manager with daily accounting operations and reporting tasks