Accounts Payable Account
Resume:
Brooklyn, NY *****
**********@*****.***
Cindy De La Cruz
Education Hunter College, New York, NY
****-**** *.*. ****** in Accountancy: June 2007.
Experience
Believe High Schools Network, Brooklyn, NY
9/2010 - Present Finance Associate
Process accounts payable; prepare vouchers, assign account codes, verify
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expenses, prepare and distribute checks
Execute purchasing needs; compare prices among various vendors, inquire
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with vendors status of ordered items, verify ordered items have been
received
Analyze timesheets; process payroll, journalize payroll data
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Perform account analysis; record transfers among bank accounts, record
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interest earned, journalize electronic payments and wire transfers
Process 403b contributions
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Prepare monthly bank reconciliation statements
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Prepare and distribute 1099s and 1096
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The Fund for Public Schools, Inc. New York, NY
12/2007 - 9/2010 Associate Accountant
Processed accounts payable; handled disbursement requests, assigned
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account codes, verified expenses, prepared and distributed checks
Tracked and monitored expenditures on the Fund’s credit card account
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Reconciled and coded the monthly credit card bill; researched any
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discrepancies
Prepared monthly bank reconciliation statement and reconciled interest for
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various programs
Transferred funds among various programs; performed account analysis;
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managed program balances
Assisted in payroll; updated employees’ accrued sick and vacation days
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Skills Working knowledge of Microsoft Office, ADP, Paychex and Fund Ez.
Fluent in written and oral Spanish.
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