comptable
manitowoc
Total years of experience :11 years, 7 Months
Booked and analyzed cash transactions
- Evaluation of rates variances
- Analyzed questionable transactions to determine proper accounting of income and expense
- Booked bank transactions (payroll, VAT, Taxes…)
- Provided auditors with assistance on audits
- Calculated, booked, and send to subsidiaries monthly sales tax returns for Germany, England and Netherland
- Ensure all activities comply with GAAP and SOX
- Computed and prepared journal entries
- Audit of all accounts used by general accounting department
- Reduced entry input time by 20% and decreased errors by 30%.
- Manage over 200 customers accounts by ensuring all invoices are paid, following up on past due invoices and initiating collection efforts (mail, phone in English only)
- Research and resolve payment discrepancies by performing investigations and accounts reconciliations
- Lead month-end close process by preparing of journal entries, reconciling assigned general ledger accounts, reviewing accounts and providing internal analysis and reports
- DSO Improvement: Slashed average days sales outstanding (DSO) from 96 to <30, significantly improving cash flow.
- Monthly financial closing: make reports about past due, risk, collections, discrepancies and final cash flow results.