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Click here or scroll down to respond to this candidateCandidate's Name
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PHONE NUMBER AVAILABLEEMAIL AVAILABLEObjectives: To obtain Assistant Controller, Accounting Specialist, Full Charge Bookkeeper, A/P, A/R positionSummary of QualificationsI am an experienced Accounting Specialist and Bookkeeper with exceptional computer skills.Expert in Quick Books, Excel.I am a team player, a quick learner and proficient in problem solving. I am looking for an A/P A/R, Accounting Position in which I can utilize my experience, and which offers the opportunity for advancement.EXPERIENCEFEBEST PANAMERICA AUTO PARTS LLC Nov. 2016 Present timeAccountant/Full Charge Bookkeeper7 years experience in Quick books Desktop and Online.Everyday transaction entries with categories dueBank Account reconciliation, credit card settlement reconciliation,Accounts Payable and invoicing customers.Contact with Customers on Daily basis.Weekly payments to vendors through online banking bill payment.Monthly P&L & Balance Sheet Reports. Trial Balance.Experience with payroll processing.Generate Tax report and pay Sales Tax on-line.ROGERS, MORRIS & ZIEGLER LLPCollection Department Bookkeeper Nov.2021 Dec.2023Collection Dpartement responsabilitsContact with Customers and Clients on Daily basis.Daily Bank deposits, processing checksRemittance Funds to Client, Checks.Prepare Remittance Reports twice a month for Clients.Reconciliation of all accounts monthly.Sunrise Gas and Wash Corp. Feb.2010 Sep.2019FC Bookkeeper/office managerPrepare daily bank deposits, process checks,Reconcile daily Quick books customer payments.Verify and post details of business transactions such as funds received and disbursed.Apply payments. Research and solve payment discrepancies.Account Receivables and Account Payables ReportsReconcile Bank and Credit Card StatementsMaintain Company files.Preparing Monthly Reports and StatementsGenerate Tax report and pay Sales Tax on-line.CAPITOL LIGHTING STORE Mar. 2007 Oct. 2009Boca RatonA/R SpecialistPosted and logged cash receipts; GL entries, Issue reports for customer account balances and final statements.Settled credit card batches; prepared bank deposits;Reconcile Customer Accounts for collections;Resolved customer issues to allow for invoice paymentResearched credits for returns, collection calls for assigned customers.Full cycle Account PayableMaintain electronic customer filesAssist with special projects as neededProcess cash, checks and electronic payments receivedProcess statements for overdue invoices.Preparing Month End Journal EntriesHERITAGE PARK RETIREMENT Nov. 2006 Jan.2007COMMUNITYDelray Beach, FLAccounting SpecialistProcess bi-weekly payroll for 150 employees on a timely basis.Including the review, running, and verifying pre-payroll edits report and preparing export files for ADP and running final process. Prepare and run manual checks when needed.Respond to and resolve questions from employees and supervisors regarding payroll matters. Process invoices for payment in MAS-90 to include entering data, printing, verification and mailing of processed checks. Verification of accuracy of information and approvals prior to payment an insure timely vendor payments and accurate financial reporting. Miscellaneous changes to Residents file. Residents monthly statements and trial balance Bank account reconciliation all accountsGAMA TOURS Feb. 2005 Jul. 2006Boca Raton, FLAssistant BookkeeperPrepare banking deposits, process checks, journal entries in TRAMS. Verify and post details of business transactions such as funds received and disbursed and total accounts to ledgers or computer spreadsheets and databases. Prepare vouchers, apply payments... Research and solve payment discrepancies. Adjust as needed.Invoicing and posting of payments. Maintain vendor and customer files. Generate Reports and Statements.Bank accounts reconciliation. Calculate timecards for Payroll (55 EE)DIME BANKFreehold, NJ Feb 2003 Sept. 2004Cash receipts, Cash disbursements, bank deposits, process checks, customer service.Fleet Bank Jan.2001 Dec.2002Freehold, NJTellerCash receipts, Cash disbursements, bank deposits, process checks, customer service.EDUCATIONBrookdale Community CollegeBrookdale, NJCompleted Quick Books Pro Course. Jan. 2000SYRIT Computer SchoolBrooklyn, NYCertificate in Accounting and Bookkeeping. May 1995Moscow College of Aviation TechnologyMoscow RussiaB.S. in Accounting and Bookkeeping. May 1990 |
