L. Q. Gyasi Danso

Accountant @DOLCE&GABBANA

US

Review and analyze chargebacks deducted from credit card settlements, ensuring timely notification to the Loss Prevention department.• Prepare and post monthly journal entries for financial statements, including weekly and bi-weekly payroll, payroll accruals, and bonus accruals.• Calculate and report monthly gross sales and percentage rent.• Perform monthly bank reconciliations for all accounts, ensuring accuracy and compliance.• Conduct general ledger analysis for assigned accounts, including Accounts Receivable for cash and credit card transactions.• Reconcile monthly and quarterly payroll (ADP vs. AX) to ensure alignment and accuracy.• Extract and process reports from Concur, posting T&E expenses on a bi-weekly basis.• Manage intercompany chargebacks, rebilling expenses to DG SRL & DG Beauty for PR, celebrity endorsements, and ECA activities.• Support year-end financial processes, including the preparation of work papers, journal entries, and audit documentation.• Prepare and submit monthly cash flow reports to the Director of Control and Planning.

INACTIVE-1703030558-LIU Brooklyn

Bachelor's degree, Business Finance & Business accounting double major

Texan software solution

certificate, SAP FICO

NIIT

certificate, Network desktop specialist

Central University College

banking and Finance, banking and finance