Fernando dollosa

**** ******. *******, ** ***** / Tel # 917-***-**** / Email-

acew4d@r.postjobfree.com

Mishka NYC (Retail Company)-New York, NY (Comptroller), Mach 2013--Present

Quadrille Wallpapers & Fabrics Inc.- NY, NY Office (Accountant) Aug 2011-

Feb 2013

. Handles A/R, A/P, vendor management and customer follow up.

. In charge of payroll, payroll taxes, HR.

. General Ledgers, Journal Entries, Works with outside CPA for the tax

return.

. Manage 7 people in production and Accounting dept.

. Full in charge of bank transactions, deposits, wire transfers and

Line of Credit.

. Bank reconciliations and credit card sales.

. Gives management financial reports necessary for business decisions.

. Closing month end, quarter, and year end journal entries.

. Records sales and income tax.

. Remits sales tax, income tax on a monthly and quarterly basis.

. Prepares cash flow for the management and budget report and daily

update of sales.

. High literacy on Quickbooks 2013, Peachtree, Word Doc and Excel.

. Assist in the preparation of monthly reports presented to executive

management.

. Compile, review,and analyze record financial information.

. Prepare balance sheet and profit and loss statements, consolidated

financial statements, and other accounting schedules and reports.

. Identify control weaknesses, communicate to management and

participate in making remedial changes to tighten and enhance

controls.

. Design and produce reports.

. Conduct research and analyses on an ad hoc basis.

. Perform complex reports or projects or participate as a team member

on complex projects.

Great Jones Spa LLC- New York, NY- Sr. Accnt./ 2007 through July 2011

. Coordinate daily updating of company's database including:

A/P, A/R and financial transactions

. Prepare manual and computerized payroll using BDB service

. Prepare weekly / monthly financial summary reports of the

company

. Coordinate cash flow, month-end closing entries with CEO .

. Manage payroll of 1099 and W2 employees around 100

employees.

. Reconciles bank statements and close books monthly, quaterly

and year end.

. Prepare monthly trial balance and financial statement for

outside CPA

. Assist with preparation of the year end taxes as well as

Monthly Sales Tax.

. Ensure timely vendor payments and records maintenance

. In charge of A/R, budgeting, cash flow and audit work as

well.

. Use Quickbooks and excel and MS word.

Canary New York, Inc.- NY, NY -Full Charged Accountant - 2007 to July2011

. Review employees file. Handles payroll, AR, AP, GL and

other Accounting related report.

. Prepare analysis of cash flow, financial statements, budget

forecasting.

. Coordinate with external Accountant regarding financial

statements.

. Prepare & compute sales tax in a monthly and quarterly

basis.

. Prepare monthly trial balance and financial statement for

outside CPA

. Ensure timely vendor payments and records maintenance

. Use Quickbooks and Excel.

Ballo CPA Firm, New York, NY- Auditor/Accountant - 2007 through 2010(Part-

time)

. Coordinated AP / AR, G/L, W-2, 1099, bank reconciliation of

multiple checking and credit card accounts

. Kept tracking govt's grant to non-profit organizations,

prepared monthly reports

. Performed reconciliation of multiple checking accounts,

prepared monthly trial balance

. Coordinated payroll using Paychex

. Prepared year-end closing entries for non-profit org.

. Conducted Audit examination that they followed GAAP.

. Inventory on Assets and applied depreciation on accrual

basis.

FA Daniels, Los Angeles, CA- Full Charged Bookkeeper - 2005

through 2007

. Coordinate daily updating of company's database including:

A/P, A/R and financial transactions.

. Prepare manual and computerized payroll using BDB service,

managed 15 in house employees.

. Prepare weekly / monthly financial summary reports of the

company

. Coordinate cash flow, month-end closing entries with CEO .

. Prepare monthly trial balance and financial statement for

outside CPA

. Assist with preparation of the year end taxes and sales tax.

. Ensure timely vendor payments and records maintenance

. Handles Property Management ( 5 Apartment Buildings with at

least 15 tenants each)

. Used Quickbooks software and Yardi for the property

management.

Money USA, Los Angeles CA- Accounting Mgr. for a Property Mgt.-

2003 through 2005

China Bank-Philippines-Bank Accountant - 1994 through 2003

EDUCATION

Graduate with a Bachelor's Degree in Business Administration and

Accountancy, 1994

Central Philippine University/Licensed CPA in the Philippines

References-Available Upon Request

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