Sales Accounts Payable

LARISA ISKHAKOVA

***-** ** ***., *** D**

Forest Hills, New York 11375

Cell: (917) 770 - 0035 E-mail:

********@*******.***

SPECIAL Proficient in MS Word, MS Excel, MS Access, MS PowerPoint, MS

SKILLS: Outlook, MAS 90, Salomon, Procomm, EDI, SQL, Internet Explorer,

Netscape

Operating Systems: Windows XP, Windows 2000, Windows Me, Windows

95/98, MS DOS

EXPERIENCE:

5/06-09/10 Gelmart Industries, Inc New York, NY

Accounts Payable

Processes invoices for payment

Forwards invoices to authorized signatories for approval for payment

Matches purchase orders and receiving reports to validated and

approved invoices

Enters the invoices in the AP system and issue checks due for payment

Runs the following reports: Purchase Journal, General Ledger, Aging,

Check Register

Quarterly analysis of accounts

06/03-5/06 Roytex, Inc. New York, NY

Accounts Receivable Analyst

Processed customer invoices and cash receipts

Making collections calls

Resolved billing issues

Processed credits on clients A/R

Prepared client statements of outstanding A/R

Prepared and processed write-off packets

Prepared weekly A/R report

05/01-06/03 Ramac Corp (US) New York, NY

Bookkeeper/Assistant Controller

Experience in the matching, batching, coding, invoicing, cutting

checks and updating the data of vendors

Monthly accruals for paid invoices

G/L account analysis

Preparing bank reconciliation

Generating special reports (401K, Payroll ADP, 1099,sales tax cal.)

Assist in month end closing procedures, including journal entries.

EDUCATION:

St. John's University

Jamaica, NY

B.S. Computer Science (minor in

Business)

May 2001

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