Carlos Olivencia

Carlos Olivencia

Work History

Work History

Office Manager/accountant-Account Reconciliations

Homes for America Holdings
Yonkers, NY Office Manager/Accountant-Account Reconciliations-Monthly batch report analysis Supervision of personnel-QuickBooks payroll-Using the Yardi accounting system to input and analyze company financial records-Implementation of procedures to maximize operations. Supplementary Skills Anticipate people's needs. Work closely with others in a team. Generate cost saving ideas. Develop programs to improve results. Respond promptly to customer and management requests..

Bookkeeper-A/p/r of Merchandise

Food Fest Depot Inc
Bronx, NY Bookkeeper-A/P/R of merchandise-Preparation and issuance of checks using QuickBooks for vendors-Maintenance of inventory through input of receivables-Continuation of file system for all necessary upkeep of vendors-All aspects of bookkeeping-Ba nk Reconciliations-Accounts Payable and Accounts Receivable-General Ledger through financial statements.

Accountant/bookkeeper-Quickbooks

ValentineTax Service
Bronx, NY Accountant/Bookkeeper-QuickBooks Payroll processing, preparing monthly and quarterly tax reports-Managing bank and general ledger reconciliations-Performing month-end closings and reconciling bank statements-Processing and payment of vendor invoices-Maximize vendor cash discounts consistent with corporate policy-Match invoices with purchase orders and receiving, checking vendor information, quantities, payment terms and costs, and then enter in accounts payable system-QuickBooks maintenance of vendor accounts

Accountant/bookkeeper-Quickbooks

Spoonbread Inc
New York, NY Accountant/Bookkeeper-Quickbooks-develop systems to account for financial transactions by establishing a chart of account-Defining bookkeeping policies and procedures-Hands on experience with ADP-Maintain subsidiary accounts by verifying, allocating, and posting transactions-Balancings subsidiary accounts by reconciling entries-Maintaining general ledger by transferring subsidiary account summaries-Balancing general ledger by preparing a trial balance; reconciling entries-Maintain historical records by filing documents-Preparing financial reports by collecting, analyzing, and summarizing account information and trends-Complies with federal, state, and local legal requirements by studying requirements; enforcing adherence to requirements; filing reports; advising management on needed actions-Contributing to team effort by accomplishing related results as needed.

Education

Education

A.Ap.Sc

Hostos Community College

B.Sc

Lehman College Hostos Community College

Skills

Skills

vendor invoices

CLOSING

local legal

Trends

Account

QUICKBOOKS