Accountant Associate
Resume:
LUPITA GENAO
BROOKLYN NY 11229
*******@*****.***
EXPERIENCE
Syska & Hennessy Group, Inc., New York, NY 03/08 – 07/08
Staff Accountant
· Performed Tax Filing & Tax Research
· Prepared monthly journal entries; preparation of for variances from budgets
· Completed multiple bank reconciliation
· Provide support for quarterly audits and general ledger account reconciliation, research and analysis
Morgan Stanley, New York, NY 02/06 – 03/08
Expense Auditor
· Audited all incoming expense reports and Travel Requisites to ensure they registered with in-policy requirements and approved expenses for further processing by Accounts Payable
· Assisted Investment Bankers and their administrators daily with dilemmas concerning their expense reports and payment issues
· Investigated and conducted “Super Audits” on suspicious activities carried forth by Investment Bankers
· Guided administrators and colleagues in grasping the new procedures and policies put into effect
Robert Half & Account Temps, Long Island, NY/New York, NY 04/02 – 11/05
General Accountant
· Assisted in billing (A/P & A/R), performed on QuickBooks, Great Plains, AS400, & SAP
· Filed backups and invoices
· Made and processed files and organized and maintained filing system
· Assisted Accounting Managers with general activities
· Dealt with Spanish speaking customer service in Mexico (Travel Impressions Inc.) assisted with transaction, accounting, and invoice information
· Processed and completed numerous bank reconciliation’s
Sbarro Inc., Commack, NY 01/01 – 03/02
Accounting Internship
· Transferred journal entries from general ledger to computer system
· Performed bank reconciliation for cash and credit card transactions
· Prepared and made deposits
· Entered bank disbursements and receipts to Excel spreadsheets
· Verified incoming wires and bank deposits
EDUCATION
Hunter College, New York, NY
Bachelor of Science, Accounting, June 2005
COMPUTER SKILLS
Word, WordPerfect, Internet Research, Excel, Great Plains, AS400, AP-GL, QuickBooks, Microsoft Outlook, PowerPoint Enterprise System, SAP
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