VICTOR G. DE LA ROSA

**** ****** **** ** *****, NY 10460

646-***-****

acapob@r.postjobfree.com

OBJECTIVE:

• A permanent position in the accounting department.

COMPETENCIES:

• Fundamental accounting knowledge of financial statements, GAAP and auditing procedures,

• Proficient in: Microsoft Office Excel, PowerPoint, QuickBooks, Great Plain, Fund-EZ, and Bilingual.

• Member of New York State CPA.

ACCOUNTING EXPERIENCE:

ONE STOP HOME IMPROVEMENT, Port ST. Lucie, FL. 772-***-**** (10/2011 – 05/2013)

Accountant Construction

• Entered journal entries monthly and end of the year using QuickBooks.

• Recorded Cost of Construction, Billing on Construction in Process and collections cash.

• Financial Statements. Journal entries. Cutting checks. Bank Rec. Material Requisition. Purchases Ord.

• Mechanical Lien: Lien partial and Lien final. AIA form, 702/703 forms, Sub-Contractor Payment Requisition, Material Suppliers credit application. Hiring Sub-Contractors. W9.

• Received, reviewed, coded, and prioritized invoices.

• Ordering material for jobs. Track budget and expenses for every project.

HUNTS POINT MULTI SERVICE CENTER, INC., Bronx, NY (3/2009 – 09/2011) City closed.

Head Start / Administration Children Services Program. Nonprofit Organization.

Accountant

.

• Maintained the accounting system using Fund-E Z, and QuickBooks software.

• Managed and Scooped budgets for multiple sites. Unrestricted Funds, General Funds, Capital Projects F

• Prepared Annual reports to Board of Directors, Government Agencies, Donors and Grantors, and others.

• Journal entries monthly and end year. Prepared cash disbursement, cash receipts, invoices and vendors.

• Consolidated Financial Statements. (Balance Sheet, Income Statement, and Cash Flow).

R. D.M. TRANSPORT, Worldwide Mover, Bronx, NY (6/ 2008 – 1/2009) Tel. 718-***-****

Assistant Controller.

• Assisted Controller in the preparation of financial statements using Great Plains software.

• Managed the Pension Plans worksheet; entered journal entries for Pension Plan.

• Consolidated financial statements. (Balance Sheet and Income Statements).

• Performed deferred income, accrual expenses; Bank Rec. with credit card to 22 bank accounts.

• Prepared Schedule Summary External Audit. Analysis General Ledger Accounts.

J. & O. SECURITY SERVICES, CO., Bronx, NY (10/2004 – 6/2008) 718-***-****

SELECTIVE HOME CARE AGENCY, INC.

Accountant

• Entered time sheet weekly payroll for approximately 120 employees.

• Prepared profit and loss statements, balance sheet, approval of daily transactions, bank reconciliations and matched general ledger. Certified Payroll Weekly. Monthly Invoices. AR. AP. Prepared Proposal to clients. Payroll weekly. Cutting checks. Mechanical Lien.

PROFESSIONAL BOOKKEEPER, INC. ( Manuel Vidal Accountant) Bronx, NY (06/2003 – 10/2004

1010 MORRIS PARK REAL ESTATE

Bookkeeper.

• Prepared Leases and Rental Agreements for Tenants. A/R, A/P. Control development expenses, operational Costs and profits. Prepare estimates control. Invoices for Tenant. Journal entries.

• Cash Basic Income Statement and other budget-related items for real estate companies.

AGRIFEED, INC. (Sto. Dgo. Dom. Rep.) Tel. 809-***-****

Cost Accountant Manager Audited by Price Waterhouse Cooper.

• Supervise (4) Material Control Process. (Box Egg, Little Chicken, Chicken Lives and Parts of Chicken).

• Performed in the process become Real Cost into Standard Cost in chicken production.

• Performed variance analysis and cost analysis to understand inefficiencies in systems.

• Responsible for Standard Costing. Calculate labor, overhead, and direct material cost.

• Ensure standard are accurate and adjusted based on actual performance. Journal entries.

• Investigate work orders closed with high variances. Review and reconciliation of Month-end closing.

• Variance vs. Budget and Forecast analysis. Cut overtime to reduce FTE by 40 heads.

• Monthly reporting packages. Conduct and reconcile quarterly physical inventory

EDUCATION:

MONROE COLLEGE - Bachelor Business Administration; Major: Accounting. Dec/2011 (Cum Laude)

UNIVERSIDAD D SANTO DOMINGO Bachelor Business Administration Major: Accounting April / 1992.

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