Fredrick Gore

I’m a senior accounting with experience in data analytics and project management. I’m looking for a new role as I have just moved to New York City! 

Alleguard Accountant 2 - Contract  Nov 2022 - jun 2023

• Support Controller and CFO by performing variance analysis on Inter-company accounts to rectify incorrect entries and transactions. 
  • Allocate expenses and revenue through the inter-company accounts to ensure accuracy between companies.
• Export Adjusted Trial Balance and Prepare Monthly Balance sheet and Income Statement on a per company bases 
• Prepare Schedules for Prepaid Accounts(Insurance - Property & Casualty, Workers Compensation, General Liability) and Fixed Assets to properly depreciate assets.
• Post P/L Journal Entries for Prepaid Expense and Fixed Assets accounts.
• Prepaid Goodwill Schedule using the straight-line method to properly amortize asset. 
• Complete monthly bank reconciliations timely, in compliance, and accurately. Including Operating bank accounts, Prepaid and A/R and AP - reconcile all Cash accounts 
• Create and Calculate payroll entry and accruals.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed
• Prepare and submit complex weekly/monthly reports including but not limited to detailed monthly actual to budget variance reports.
• Analyze reports and reconciliations to determine source of errors and trend analysis
• Participate in the development and detailed review of annual operating budgets and performance projections, including foreign currency exchange and employee expenses reports(concur)
• Utilize excel and macros to increase accuracy of daily cash transactions.
• Research leases to comply with ASC 842

Loews Hotels  Property  Accountant, Senior Accountant dec 2020 - Nov 2022

• Support Director of Finance to identify issues in account including but not limited too Operating and Disbursement Bank Accounts, Payroll, and Accounts Payable(SPA - Pool Rentals)
• Work with Director of Food and beverage to properly expense inventory by department, Including transfers and waste. 
• Complete monthly bank reconciliations timely, in compliance, and accurately. Including Operating bank accounts, Prepaid and A/R and AP 
• Complete monthly balance sheet reconciliations timely, in compliance, and accurately.
• Complete and distribute daily cash on hand reporting to the property Director's of Finance timely, in compliance, and accurately.
• Perform standard monthly journal entries timely, in compliance and accurately. Including, Accruals 
• Code and distribute invoices in workflow system.
• Assist property Directors of Finance in analyzing general ledger related activity.
• Participate in quarterly balance sheet reviews with property Director of Finance, Assistant Director of Finance and/or Regional Director of Finance.
• Improve processes utilizing Excel formulas and macros, That resulted in increased efficiency in cash reporting and revenue recognition. 
• Low Reconciliation rejection rate comparatively to others in department YTD - With a Goal of 1.5, Maintained between a 1.75 - With an average of 120 Reconciliations completed monthly 
• Process product invoices against receipts and purchase orders. Also,Process service invoices, expense reports, and petty cash requirements
• Verify discounts, terms, and approvals for invoices and payment requests
• Reconcile vendor statements

Bachelors of Business Administration, with a major in accounting from Middle Tennesse State University.

Associates of Science, with a major in Computer Science from Colombia State Community College.