Manager Accounting

THOMAS MAZZA

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

*** ****** ***. *********, **

603-***-****

SUMMARY I have superior reviews, excellent people skills, ability to

take direction, upbeat attitude and I am comfortable

working with all personality types, reliable, highly

motivated, detail oriented, able to communicate clearly and

effectively in both oral and written form.

EXPERIENCE

September 2009 to EF Education, Cambridge MA

Present A $100M International Tours Company

Staff Accountant

Daily, Monthly & Quarterly tasks include:

. Accounts Payable: entering & processing expenses &

invoices in Coda G/L system: Check printing and wire

transfers weekly.

. Bank Reconciliations: accounting for all transactions

between bank and G/L, and making the necessary

adjusting entries.

. Monthly actuals to managers: Creating pivot tables

for each department, pivoting info and sending to

each manager for approval.

. Making necessary accruals to ensure entries are

recorded in the correct period.

. Fix Assets: Adding new fixed assets to G/L, running

depreciation report, & accounting for depreciation.

. Allocations: Breaking down costs from our master

department and sending those costs to the appropriate

departments.

July 2005 to Aspect Software, Inc., Chelmsford, MA

January 2009 A $600M international software developer

Accounting Intern

Assisted with a variety of general accounting functions and

performed special projects:

. Prepared daily cash reconciliation of cash activity

on Oracle G/L system to the activity captured at the

bank (e.g. receipts, disbursements, transfers, etc).

. Prepared / reviewed weekly cash disbursements run on

Oracle

. Prepared monthly adjustments of accounts receivable

in Oracle for bad debt write-off's

. Processed credit memo adjustments

Projects include:

. Maintained / modified Excel -based model to analyze

monthly foreign exchange for unrealized gain / loss.

. Maintained active supplier database on the Oracle

system

EDUCATION

May 2009 University of Massachusetts - Dartmouth, North

Dartmouth, MA

Bachelor of Science - Accounting

SOFTWARE Coda, Phoenix, Atlas, Oracle, Quickbooks, Microsoft Office

REFERENCES: Promptly furnished upon request.

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