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Accounts Payable Accounting

Location:
Tarrytown, NY, 10591
Posted:
October 06, 2010

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Resume:

MARIA A.

DIBLASI

** ****** ***,

914-***-****

Tarrytown, NY 10591 http://www.linkedin.com/in/mdiblasi

abj398@r.postjobfree.com

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SUMMARY OF QUALIFICATIONS

An organized and detail-oriented accounting professional with excellent

communication skills. Extensive experience in all aspects of accounting:

A/P, A/R, Payroll, General Ledger, Auditing, Cost Accounting, Cash Flow

Management, GAAP and Tax Reporting. Experienced and proficient in:

Sarbanes-Oxley processes, Advantage and ADP payroll processing and SEC

reporting requirements. Became a Certified Accounts Payable Professional

(CAPP) for recognition of accounts payable standards and can communicate in

multiple languages: English, Italian and Spanish. Computer knowledge

includes: Oracle, Timberline, QuickBooks, Solomon, Munis, Macola,

Microsoft Outlook, EXCEL, Word and Powerpoint.

PROFESSIONAL EXPERIENCE

Environmental Power Corporation, Tarrytown, NY

2008-2010

Senior Accountant

Reported directly to the controller

. Responsible for payroll for over 30 employees; processed

employee timesheets for job cost analysis

. Created, executed/monitored internal controls for Sarbanes-

Oxley compliance

. Funded bank accounts based on intercompany activity,

reconciled several bank statements every month

. Prepared journal entries for various accounting activities

. Responsible for generating operating budgets, comparing

them to actual results and analyzing variances

. Created reports for accounting analysis of general ledger

accounts

. Assisted the Controller with quarter and year-end

preparation of SEC reports

Emisphere Technologies Inc., Tarrytown, NY 2004-

2008

Senior Accountant

. Performed accounts payable cycle from receiving invoices

to producing checks

. Resolved problems between purchasing, receiving and

invoicing

. Audited expense reports; implemented/executed internal

controls for

Sarbanes-Oxley compliance

. Accrued monthly expenses by gathering financial information

. Responsible for moving accounting data to Oracle

. Completed 1099 forms at year-end; prepared monthly sales

and use tax

Village of Briarcliff Manor, Briarcliff Manor, NY

2003

Senior Accounting Assistant

. Analyzed general ledger accounts; processed bi-weekly

payroll checks for over

100 employees and paid payroll taxes

. Performed all functions of accounts payable

. Funded bank accounts by calculating interoffice

activities

. Interacted with department heads regarding budget

issues

. Created and entered journal entries on Munis software

. Used Crystal reports for analytical projects

International Commodities Export Corporation, Purchase, NY

1988 - 2003

Assistant Controller

. Reconciled general ledger accounts including

intercompany activity

. Created journal entries and financial statements

using SOLOMON

. Produced monthly financial statements and

consolidation of subsidiaries

. Assisted auditors in their confirmation process

. Performed cost accounting duties and bank

reconciliations

. Supervised accounts payable and solved problems with

vendors

. Responsible for the transition to a new accounting

computer package

. Calculated foreign currency conversion for

consolidation reporting

. Maintained fixed assets and depreciation schedules

EDUCATION

BS, Business Administration, concentration: Accounting. Minor: Computer

Science and Italian. Graduated Summa Cum Laude at Mercy College, Dobbs

Ferry, NY



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