Open to opportunities

Jennifer Estrada

@jenniferestrada

I manage general ledger accounting, reconciliations, and month-end close across complex financial operations.

I'm a Staff Accountant at Marco Fine Arts, managing month-end close, general ledger accounting, intercompany bank transfers, reconciliations, financial statements, variance analysis, and royalty reporting for brand partnerships.

Previously, I supported accounting operations at Planview and United States Gold Bureau, where I handled complex reconciliations, acquisitions, accounts payable and receivable, audit support, and close processes. My reconciliation work at Planview helped reduce errors by 25%.

Experience

Work history, roles, and key accomplishments

Current

Staff Accountant

Current

Marco Fine Arts

Aug 2023 - Present (3 years 1 month)

Responsible for month-close duties, GL accounting, daily intercompany bank transfers in NetSuite, and analyzing trends for profit and loss statements and balance sheet reconciliations. Maintains accurate financial records and supports audits and royalty reporting.

NetSuite General Ledger Accountant Month End Closing Bank Reconciliation Financial Statements Variance Analysis Budgeting Forecasting Accounts Payable Accounts Receivable Royalty Reports

Staff Accountant

Planview

Dec 2019 - Aug 2023 (3 years 8 months)

Performed month-end close duties, GL accounting, and daily bank and credit card reconciliations in NetSuite. Assisted in acquisitions and reduced errors by 25% through analyzing and reconciling complex general ledger accounts.

NetSuite General Ledger Accountant Month End Closing Bank Reconciliation Credit Card Reconciliations Accounts Payable Concur Journal Entries Financial Statements Audit Support Acquisition

Accountant

United States Gold Bureau

Mar 2014 - Nov 2019 (5 years 8 months)

Managed accounts payable, receivables, month-end close duties, GL accounting, petty cash distributions, and daily bank and credit card reconciliations in NetSuite. Processed vendor payments, prepared 1099 forms, and reconciled multiple accounts.

NetSuite Accounts Payable Accounts Receivable Month End Closing General Ledger Accountant Bank Reconciliation Credit Card Reconciliations 1099 Preparation ACH Payments Wires NACHA PayPal Cost Of Goods Sold (COGS)Petty Cash

Accounting Assistant, Bookkeeper

512 Realty

Nov 2012 - Mar 2014 (1 year 4 months)

Reconciled tenant ledgers, performed bank reconciliations, and managed accounts payable and receivable. Processed commission checks, prepared security deposit refunds, and generated gross profit reports.