Accounting Assistant

MARVIN AGYEMANG

**** ****** ******, ***. #**, Bronx, NY 10453

H: 718-***-****; C: 347-***-****; **************@*****.***

SUMMARY Accounting professional with approximately two years of relevant experience. Seeking to

apply educational skills, job experience and interest to support and grow the organization.

EXPERIENCE

Sullivan Street Bakery LLC, New York, NY 09/10-present

Accounting Assistant

Enter and track invoices with corresponding purchase orders into QuickBooks

Apply payments to account receivable and account payable invoices, and print checks for vendors

Review monthly financial statements for discrepancies and contact vendors in regards to missing

invoices and payment due

Prepare and analyze daily retail and wholesale reports using POSitouch database and Excel

spreadsheet.

Reconcile batch bank statement using Excel and process payroll for company’s employees

Lehman Brothers Holdings (Temp), New York, NY 10/09- 3/10

Claim Analysis

Assisted Lehman Brothers Holdings as a part of dismantling process performing

multiple assignments related to chapter 11 bankruptcy claims

Audited bankruptcy claims filed in EPIQ System database to research compatibility of claim

documentations through BART database

Consolidated and compiled database in Excel as a team leader and generate progress report for

the management

Strategized assignments to enhance efficiency and execute claims’ analyses review

Phoenix Constructors JV, New York, NY 3/09-8/09

Staff Accountant

Logged and analyzed invoices to reconcile construction costs between multiple systems and

incorporated desk audit cuts in an Excel database

Invoiced cost and billing reconciliation for four joint venture companies (Skanska, Flour, Granite

and Bovis)

Incorporated desk audit cost cuts of equipments, materials and labors into an Access database and

provided progress report using Excel spreadsheet

Prepared and analyzed cost reports to ensure conformity with budgets

District Attorney’s Office, New York County, New York, NY 8/08-2/09

Forensic Staff Accountant/ Internship

Created Excel spreadsheet to track investigational data from fraudulent acts by private firms

Examined bank records and brokerage statements to investigate potential frauds

Entered bank statement data into Financial Investigation System (FIS) and reconciled balances

Assisted Senior Financial Investigators by reviewing and organizing case materials

COMPUTER SKILLS

Proficient in QuickBooks, Positouch, Financial Investigation System, Lotus Notes, Microsoft Office Excel

and Access . Familiar with Yardi Voyager and Galaxy program system.

EDUCATION

CUNY / Baruch College, New York, NY

Bachelor of Business in Accounting

Honors: Recipient of Florence Roswell Scholarship and Peter F. Vallone Scholarship

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