Rhonichelle Roberts

Reconcile 10+ cash accounts in Oracle, prepare monthly accrual entries, and manage prepaid reviews and journal entries.

Reconciled cash accounts, prepared accrual entries, and improved cash management by automating bank statement downloads in CitiDirect. Prepared consolidated cash files for senior management.

Assessed the effectiveness of over 10 tests of operating effectiveness and facilitated meetings with control owners to verify control procedures.

Reconciled cash accounts in Oracle, recorded journal entries, and trained interns for monthly cash close and daily reconciliations.

Tested controls in AuditBoard and utilized Excel to generate ad hoc reports and perform testing of controls.

Facilitated meetings with functional teams, revised desktop procedures, and created process flows using iGrafx. Identified areas for improvement.

Created over 15 invoices daily, prepared aging schedules for accounts payable, and prepared bank drafts and deposit slips for vendor payments and revenue.

Prepared tax returns for over 10 LLCs, reconciled cash accounts for multiple companies, and recorded journal entries. Deposited rental checks and printed vendor payment checks.

Conducted over 40 phone calls to provide program details, updated profiles of 20+ individuals, and filed over 100 timesheets and billings.

Grade: 3.7/4.0

Activities and societies: Member, Passport to Partnership Program (P2P), Baruch College, NY (September 2021 - May 2022)

Pursued a Bachelor of Business Administration in Accountancy with minors in Communications and Real Estate, achieving a GPA of 3.7/4.0.