David Metz

Corporate Accountant @Giorgio Foods Inc

Blandon, PA, US

Performing regular oversight and reconciliations of bank statements for multiple business entities, capturing data and writing journal entries from bank activity.Supporting in period-end financial close procedures, including assigned journal entries, balance sheet account reconciliations, and accruals.Assisting in reconciling inter-company activity and transactions with different teams, ensuring all relevant accounts tie out and performing true-up entries to capture timing differences between periods.Pulling and formatting data from ERP system to write journal entries, accurately organize data via formulas and pivot tables within Excel, and submit purchasing and sales data to outside firms in compliance with company obligations.Reporting sales data to management for the facilitation of finance analysis and creation of journal entries.Calculating estimated tax journal entries at the end of each period for financial group reporting.Break out healthcare benefit invoices by general ledger accounts for entry of journal entries into the system.Collaborating with accounts receivable management to calculate bad debt for customers with extremely outstanding past due balances.

DeSales University

Bachelor's degree, Accounting and Finance