Project Accounts Payable

Steven A. Lanza

* ******* ****

Staten Island, NY 10314

Cell: 646-***-****

Email:*************@***.***

OBJECTIVE: To obtain a position in a company whereby I can utilize my

skills and be an asset to my employer.

Work Experience:

03/2005 - 12/2010 STV INCORPORATED - 225 Park Avenue South, New York,

NY

Project Administrator / Billing Specialist

. Reported to Project Managers on preparing and submitting invoices to the

client, performing financial analysis, preparing financial

reconciliations and reports, maintaining budgets, facilitating resolution

to all projects' financial issues

. Tracks department account receivables and payables.

. Have been heavily involved in the U.S. Department of Transportation

(USDOT)/Federal Transit Administration (FTA) Project Management Oversight

(PMO) consultant program, which has included work with various major

transportation agencies across the country including San Francisco

Municipal Transportation Authority (SFMTA), Denver Regional Transit

District (RTD), and Denver Union Station Projects as a project accountant

. Worked with the USDOT/FTA Procurement Office - responsible for accounting

and FTA on final closeouts and maintaining project files and invoices

05/2003 - 02/2005 DOWNEY SIDE (Adoption Agency) - New York, NY

Senior Bookkeeper / Finance

. Maintained General Ledger, Cash Receipts, Accounts Receivable,

Accounts Payable

. Processed billing of Government contracts

. Made collection calls and prepared and sent follow up letters in

regards to late payments

. Processed payroll on bi-weekly basis using compupay software

. Reconciled bank accounts

. Analyzed and cross checked revenue received and collected from

government payment

. Monitored daily cash flow of agency

. In charge of paying the rents for our Agencies fourteen offices

. Worked with head controller on budget analyst

. Worked with Insurance companies on updating agency policy

04/2002 - 12/2002 NYC FIRE DEPARTMENT (Temp) - New York, NY

Contract Auditor / Analyst

. Responsible for interpreting and enforcing contract requirements, monitor

vendor compliance with Fire Department

. Authorized payment to accounts payable, once audit was completed, and

signed by head of Division

. Reported to Chief of Department of any fraudulent activities suspected by

venders or agency personnel

08/1998 - 11/2001 THE BANK OF NEW YORK - New York, NY

Unit Investment Trust Administrator

COMPUTER KNOWLEDGE:

. Proficient in Microsoft Word, Microsoft Excel, and BST Global Management

Software, Fund-EZ Software

References:

Furnished upon request.

Contact this candidate