Accounts Payable Accounting

*** ***** **. #* . ********, CA *****

Phone 925-***-**** . E-mail abjj4w@r.postjobfree.com

Irina Popova

Objective

To obtain a responsible and challenging position in accounting field,

where my work experience would have valuable application

Education

04/2004 12/2006 University of Phoenix San

Jose, CA

Bachelor of Science in Business Accounting

07/2002 - 07/2004 Heald College

Concord, CA

Associate in Applied Science degree in Business

Accounting/Administration

09/2008 - 12/2008 Liberty Tax

San Ramon, CA

Basic Income Tax Course

Awards received

Dean's List in Heald College Year 2003

Languages

English (fluent)

Russian (fluent)

Work experience

07/2007 - 09/2010 Panoptx Pleasanton, CA

Accountant

Prepare monthly bank reconciliations as well as GL accounts

reconciliations and analysis. Implement month-end close process

including preparation and posting of monthly journal entries for

payroll, accruals, prepaid expenses, and other intercompany

transactions. Maintain fixed asset schedule; record additions,

disposals and changes on a monthly basis including journal entries for

depreciation & amortization. Responsible for AR/AP functions: billing,

cash receipts, AR payment applications, GL coding, posting, review and

release daily orders.

10/2006 - 05/2007 Massingham & Associates Hayward,

CA

Accountant

Preparation of monthly financial statements on the Association's

current and year-to-date status, on an accrual basis, reconciliation of

all accounts; checking, savings, paying all accounts payable, providing

detailed financial reports for meetings with HOA boards. These reports

include the balance sheet, income statement, budget versus actual

income statement, changes in financial position, delinquent accounts

statement, cash receipts statement, journal of accounts, and cash

disbursements statement including current status of cash and savings

accounts, journal entries, bank reconciliations.

09/2004 - 05/2006 JP Morgan Chase San

Ramon, CA

CSA Support

Provide administrative support to team of loan processors with all

aspects of mortgage loan processing, using ACAPs and TICKET

applications. Duties included: online appraisal/title research and

employment and broker/CPA licensing verifications.

11/2003 - 01/2004 First Bank

Concord, CA

Internship

Responsible for accounts payable and accounts receivable processing for

a large volume manufacturing firm using customized accounting software.

Responsible for maintaining/servicing over 100 vendor accounts. Duties

included data entry, invoice processing, purchase order verifications

and bank reconciliations.

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