MARIE- REINE AGUEGEE

SUMMARY:

Knowledgeable of the generally accepted accounting principles (GAAP).

Knowledgeable of system applications and products (SAP); payroll accounting.

Ability to maintain confidentiality with the organization’s financial records.

Detail oriented, self-starter, a team player with an excellent interpersonal, and organizational skills.

Prepare bank and credit card reconciliation.

Assist in the preparation of the financial statements.

Professional Experience:

PRO BONO NET New York, NY

Finance Associate April 2015 – To present

Process accounts payable and accounts receivables.

Issue checks and files all checks stub with supporting documents.

Reconcile credit card at the end of the month.

Prepare monthly income statement report to department heads.

Track paid time off and building access code.

Assist in the preparation of financial documents for audits and other projects as needed.

Handle employees’ personal credit card expenses to be reimbursed.

Order Office supplies and perform other accounting related duties.

NYCHSRO/MEDREVIEW New York, NY

Finance Clerk/Accounts Payable March 2015 – April 2015

Processed a high volume invoices from various batches for payment.

Documented all duplicate invoices and checked the accuracy of figures as well as the calculations.

Matched each batch with the appropriate contract term for payment processing.

Matched checks to corresponding invoices through a Vlookup on invoice statement.

SOUTH SOUND READING FOUNDATION Lacey, WA

Accounting Assistant April 2009 – June 2010

Organized, examined, analyzed accounting records, and preserved South Sound Reading Foundation personnel file.

Produced monthly revenues and expenses reconciliation.

Processed accounts payable and receivable.

Prepared financial statements for the organization on monthly and quarterly basis.

EDUCATION:

LAGUARDIA COMMUNITY COLLEGE New York, NY

Bookkeeping with QuickBooks’ Certificate January 2015 – April 2015

YORK COLLEGE New York, NY

Individual Income Tax Preparation’ Certificate February 2015 – May2015

WESTERN WASHINGTON UNIVERSITY, Bellingham, WA

B. A. Accounting (Minor: Business Administration) March, 2013

SKILLS:

Proficient in QuickBooks, Microsoft Excel (Tools and data management, Pivot tables, V-Lookups), Microsoft Word, Microsoft Outlook.

Contact this candidate