Simone Rerrie
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Simone Rerrie  new_releases

About

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Senior Accountant Technical and Reportin
Anderson, South Carolina, United States

Contact Simone regarding: 

work
Full-time jobs
Starting at USD50/hour

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Résumé

Jobs verified_user 50% verified
  • I
    Senior Accountant Technical and Reporting verified_user Verified experience
    IDG Inc.
    Jul 2022 - Jul 2024 (2 years 1 month)
    ⦁ Perform analysis and technical accounting research related to acquisitions, dispositions, revenue recognition, leasing activities, foreign currency, investments, debt/equity offerings, derivatives / hedging, stock-based compensation, segment reporting, goodwill, restructuring, and internally developed software. (ASC606 Revenue Recognition, ASC 340-40 Commissions, ASC 350 Internally Developed Software, ASC 718 Stock based compensation, ASC 805 Business Combinations). ⦁ Revenue recognition and reporting - perform monthly revenue related tasks and analysis including monthly revenue close process and reconciliations related to deferred cost accounts. ⦁ Recording journal entries to accurately capture revenue, deferred revenue, assets, and accr
  • F
    General Ledger Accountant verified_user Verified experience
    First Service Residential – Boca Raton Office
    Jul 2018 - Jul 2022 (4 years 1 month)
    ⦁ Prepared and delivered Financial Statement packages for an assigned portfolio of Condominium and/or Homeowners Associations following the quality standards as instructed by Management. Verify correctness of information prior to submission. ⦁ Prepared Balance Sheet reconciliations and supporting schedules. Analyze the Balance Sheet and Income Statement accounts for accuracy. ⦁ Prepared and post journal entries to the General Ledger. Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period. ⦁ Reviewed and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded. Identify, investigate, resolve and/or report on
  • F
    Project Accountant verified_user Verified experience
    Faithful and True Inc. (Commercial
    Jul 2017 - Jun 2018 (1 year)
    ⦁ Created and implemented a documented system of accounting policies and procedures including construct chart of accounts. ⦁ Produce and issue complete financial reports in accordance to GAAP. ⦁ Provide reporting and budgeting reports per project. ⦁ Prepare month end, quarterly and year end close. ⦁ Perform cash management to include deposits, ACH transactions, funds transfers request and project cash flow. ⦁ Process Accounts Receivable to ensure cash receipts are applied accurately, invoices are reconciled and collection efforts are timely. ⦁ Preparation and submission of timely contract billing (AIA G702/703) and required documents per project. ⦁ Prepare and maintain Work-in-progress Report per project. ⦁ Prepare Job costing reports for a
  • R
    Construction Accountant
    ROSSCO Construction Services
    Oct 2014 - May 2017 (2 years 8 months)
    ⦁ Manage and control all accounts payables (cut checks for payment of invoices, reconcile vendor statements and research discrepancies). ⦁ Manage and control all accounts receivables: (Prepare AIA pay requisitions). ⦁ Prepare full set financial reports (Balance Sheet and Profit and Loss) in accordance to GAAP. ⦁ Prepare monthly Income Statements per project. ⦁ Prepare Job Costing for each project. ⦁ Manage all retention for each project. ⦁ Manage all Collections and Releases. ⦁ Month end Close out and entry of monthlyjournal entries. ⦁ Perform Multiple Bank and credit card Reconciliation accounts. ⦁ Prepare cash flow Statements. ⦁ Payroll: perform payroll functions, processing payroll tax returns 940,941 , W-2's and 1099. ⦁ Strong knowledge
  • B
    Full Charge Bookeeper
    B TAYLOR PAINTING LLC (DELRAY)
    Dec 2011 - Sep 2014 (2 years 10 months)
    ⦁ Perform Accounts payable (Reconcile vendor statements and research any discrepancies). ⦁ Perform Accounts Receivable which includes processing invoices, billing customers and posting deposits, NTO (Notice to Owners) releases, collections. ⦁ Prepare monthly Bank and credit card Reconciliation. ⦁ Prepare payroll processing payroll tax returns including 940, 941 , W-2's and 1099. ⦁ Prepare financial statements in accordance to GAAP. ⦁ Create and maintain excel spread sheet to track costs/expenses. ⦁ Procure and maintain all Lien waivers and certificates of insurance from all suppliers. ⦁ Prepare monthly preparation of construction draw requests. This includes the review of supplier invoices. Ensure timely submission of invoices and coordinat
  • P
    Senior Auditor
    PricewaterhouseCoopers
    Jan 2004 - Jan 2009 (5 years 1 month)
    ⦁ Planned and designed auditing projects and necessary tasks to be completed. ⦁ Ensured standards of quality and accuracy are maintained in audits and other financial reports. ⦁ Attended meeting with management and stakeholders to discuss findings and audit outcomes. ⦁ Developed strategies forjunior auditors to improve their work outputs. ⦁ Oversee staff and acted as a middle-man for team needs and requirements.. ⦁ Submitted audits and reports in a timely manner for further analysis by management. ⦁ Reported audit issues and assist in resolving them Industries that were audited (my portfolio) were Finance, Construction, Healthcare and Hospitality.
Education verified_user 0% verified
  • A
    ACCA Certified
    ACCA Chartered Accounts Institute
    Apr 2005 - Aug 2005 (5 months)
  • T
    BSc. Accounting
    The University of the West Indies
    Sep 1999 - Jan 2003 (3 years 5 months)