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Work experience

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

A.Ap.Sc

Hostos Community College

B.Sc

Lehman College Hostos Community College

Skills

vendor invoices
CLOSING
local legal
Trends
Account
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