PROFESSIONAL EXPERIENCE
Henry Street Settlement Inc. New York, New York
Fiscal Manager
Mar. 2001 - Jan. 2011
. Prepared and adjust Budget modes for various contracts
. Treasury function of bank accounts - transferring in and
out for programs
. Prepared CFR, 990, 941 for the agency
. Prepared Account Payable checks
. Assisted with the Audit making reports as needed
. Reviewed and Post all entries to General Ledger
. Prepared Fixed Assets account and Depreciation expense
reports
. Analyzed the general accounts (fringes benefits, supplies,
petty cash)
. Prepared Claims for various programs
. Reviewed investments of the agency
. Reviewed deposits Art show and donations in general
different programs
. Prepared Proof of claims statements and Journal entries
. Software used Fund ware, Microsoft, and, Sage
Jewish Board of Family and Children's Services, Inc., New York, New York
Senior Accountant
Jan. 97 - Mar. 2001
. Prepared Financial Statements for departments, and issued
payroll checks
. Prepared daily and monthly billing for Government contracts
. Prepared Fixed Assets accounts and Depreciation expense reports
. Organized, updated Monthly Aging Reports, Account Analysis's
. Assisted in preparing Consolidated Fiscal Reports (CFR)
. Established monthly bank reconciliation
. Software used Peachtree, Lotus, and AS 400
Amalgamated Life Insurance Company, New York New York
Junior Accountant
Aug. 92 - Dec. 96
. Prepared daily and monthly billing for subs and the company
. Established cash receipts and cash disbursements for clients
. Established commissions for clients
. Prepared insurance reporting for the state
. Prepared profit and loss schedules
. Prepared monthly retirement for the company and 941's
. Software used Quick books, AS 400, and Microsoft
Bert A. Alleyne, CPA, New York, New York
Accounting Clerk
June 88 -Dec. 91
. Prepared clients tax returns
. Prepared clients financial statements, help in audits
. Organized and update administrative files used in controlling
audit
EDUCATION
B.B.A. Bachelor in Business Administration ( Public Accounting Pace
University ( NY Jan '90
Accomplishments: NYSSCPA member, President in NABANY, Life Insurance
Agent