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Objective

Here at Counting Care our main priority is very simple, provide the service and expertise that I've gathered throughout the past 15 years and apply it on my day to day job. Because if I perform well that reflects on whomever I'm working with. Nothing is better than seeing a smile as well as money in the pockets of those you've rendered your services to. Now that is priceless!

Work History

September 20152016

Bookkeper/Manager

Bjork Carle Woodworking

Maintain Customer & Vendor lists in accounting software• Add new jobs• Prepare/enter sales invoices• Record customer payments/other deposits• Send Invoices to clients/Emails or calls for collection• Enter manually prepared checks• Pay bills on a biweekly, or as needed basis• Maintain paid bills files by job and for overhead• Prepare petty cash distributions for non-job transactions & reconcile• Reconcile bank account monthly• Review, analyze and adjust general ledger upon receipt of job wrap• Review, and forward tax notices/unemployment claims received• Assist at year-end with reports and 1099 preparation

Jul 20142016

Theather Bookkeeper 

Broadway Asia Internationa, LLC

Maintain Customer & Vendor lists in accounting software• Add new jobs• Prepare/enter sales invoices• Record customer payments/other deposits• Send Invoices to clients/Emails or calls for collection• Enter manually prepared checks• Pay bills on a biweekly, or as needed basis• Maintain paid bills files by job and for overhead• Prepare petty cash distributions for non-job transactions & reconcile• Reconcile bank account monthly• Review, analyze and adjust general ledger upon receipt of job wrap• Review, and forward tax notices/unemployment claims received• Assist at year-end with reports and 1099 preparation

Jul 2014Jul 2015

Bookkeeper/Accountant/Consultant

Fort Greene Filmworks, Inc.

For this small business which specializes in Documentaries and Other Filming projects, we structured a financial model, from which they would benefit now as well as achieve their vision for the company. We work closely with their company's CPA to help them strive at what they do best, Filming and Editing. Time to time they also utilize our experience for QuckBooks Support and Updates.

Jul 2014Jul 2015

Bookkeeper/Accountant

EPI Journal, LLC

Dedicated to keeping the company's books clean and up to date on a daily basis. We created a customized package to fit this company's needs, with the integrated help of QuickBooks Online, we have offered our services at an affordable rate, to maximize the company's monthly profit. Our client is extremely content due to the fact the they also are able to see all of their company's financial information on the go.

Mar 2011Apr 2015

Bookkeeper/Accountant

Accedo New York, LLC

Maintain Customer & Vendor lists in accounting software• Add new jobs• Prepare/enter sales invoices• Record customer payments/other deposits• Send Invoices to clients/Emails or calls for collection• Enter manually prepared checks• Pay bills on a biweekly, or as needed basis• Maintain paid bills files by job and for overhead• Prepare petty cash distributions for non-job transactions & reconcile• Reconcile bank account monthly• Review, analyze and adjust general ledger upon receipt of job wrap• Review, and forward tax notices/unemployment claims received• Assist at year-end with reports and 1099 preparation

Sep 2010Feb 2011

A/R Specialist

Intent Media, Inc,

Established, modified, documented and coordinated implementation of accounting collections procedure. Daily analization of Customer A/R reports from our accouting software Quickbooks. In charge of inputing all of incoming checks into the extranet system, export the information to match our deposit and bank books. Executed monthly entries for credits, invoices and general ledger entries. Monthly reconciled the bank to our accounting software successfully. On a weekly basis succesfully conducted phone calls and emails in pursue of past due balances from our former clients. Successfully collected more thatn 25% of the outstanding A/R report.

Mar 2009Aug 2010

Financial Manager

W and T Construction, Inc,

Executed daily operations of incoming invoices as well as coding them. Successfully handled the initiation of new accounting software QuickBooks. Maintained and inputted all accounting, vendor and customer information successfully into QuickBooks utilizing the import utility with Excel. Monthly supervised and created general ledger entries to reconcile accounts. Conducted the bank reconciliation on a monthly basis. In charge of depositing all incoming checks into the bank.

Apr 2006Jan 2009

Bookkeeper

Lazarus Marketing

Oversee and review all accounts receivables/payables data input, general ledger entries and coding of invoices as well as generated checks. Generate monthly bank reconciliations, financial statements, and job cost reports. Maintain and review all postage inventory, cross reference with our USPS account. Reconcile monthly general ledger and conduce year and quarterly internal audits.

Education

Jan 2012Present

Quickbooks ProAdvisor

Intuit
Jul 2009Oct 2011

Accounting/Bookkeeping

American Institute of Professional Bookkeeper

Certifications

Apr 2014Present

Bookkeeping Program

Molloy College