*** ****** *. ******* ******, Apt.#-*A, Brooklyn, NY 11212

Phone: 347-***-**** Email: ace9t9@r.postjobfree.com

Summary

Professional Bookkeeper with 15+ years extensive experience doing accounts

receivable and payable as well as full financial statement audits and

reviews.

Highlights/Accomplishments

. Proficient In QuickBooks Pro

. Proficient In Yardi Voyager

. Proficient in Yardi Genesis

. Proficient in MRI

. Proficient in Real Page

. Experienced in Microsoft Office & Corel Software

. Bookkeeping

. Payroll and Payroll Taxes

. Cash-flow report generation

. Financial reporting

. Accounts Payable & Receivable

. Bank Reconciliation

. Complete Payroll accounting with NYS & NYC payroll returns

. Bank Reconciliation

Experience

Resort World Casino

INCOME AUDITOR Jamaica, NY 10/2011-

Present

. Responsibilities include the analysis of marketing promotions, special

events and food outlets.

. Performs other duties as assigned.

. Assists with planning and implementing an audit schedule designed to

provide sufficient coverage of all operations.

. Measures, analyzes, evaluates and reports on the adequacy of

compliance with Income.

. Assists Income Audit Manager in determining operational and control

weaknesses and recommends solutions.

. Evaluates and analyzes the financial statement for potential profit

improvements.

. Performs analysis of marketing promotions and special events for cost

effectiveness.

. Special projects as assigned by Income Audit Manager.

. Reconciliation of Commission payments.

. Reconciliation of cash advance, credit cards, parking kiosk and Atm.

. Audits the Main Cage, Count Room, Retail, Valet, Food and Beverage and

other department as required.

. Issues exception reports for violations of company policies and

procedures, New York Lottery regulations and Federal and State laws.

. Analyzes and creates spreadsheets.

Aris Investment

BOOKKEEPER Long Island City, NY 12/06 -

9/11

. Managed the accounts payable department for twenty-two (22) companies

using the Yardi system

. Responsible for the company's payroll

. Reconcile all bank statement and audit company general ledger for 22

companies

. Maintain accounts receivable entering tenants rents

. Responsible for follow with delinquent tenants

. Set up a new innovative company filing system for vendors

. Liaison with the Auditors and Bank officials

. Set-up and managed the online banking for all companies

. Process company transfer and withdraws

. Process in office scanner for remote deposit

. Responsible to set up all wire transfers

Sebco Management Inc.

ACCOUNTING CLERK Bronx, NY 01/06 -

10/06

. Prepared bank reconciliations for seventy (70), residential properties

using MRI

. Prepared daily cash balance and cash detail reports

. Managed and maintain the company's filing system

. Enter and post general journal entries as well as prior period

adjustments

. Work closely with the accounts payable and accounts receivable

departments to ensure subsidiary ledgers are correct

Greiner-Maltz Company of New York, Inc.

BOOKKEEPER Long Island City, NY 10/99 - 08/05

. Responsible for the entire accounts payable cycle for eighteen (18)

companies using the MAS 90 system

. Recorded employees' payroll time sheets and processed payroll

. Reconciled bank statement

. Recorded brokers' commissions and management fees

. Processed monthly and quarterly closings

. Maintained accounts receivable, customer files, entered cash receipts,

and made collection calls to delinquent tenants

EDUCATION: LEHMAN COLLEGE, BRONX, NY

Bachelor of Science, Accounting 2004

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