Julie Velez
* ********** *** ******, ** ***** abjuqc@r.postjobfree.com Phone: 845-321-
8508
Education
Masters of Business Administration, Finance
St. Thomas Aquinas College Sparkill, NY, 2010
Bachelors of Arts, Communications, Ramapo College of New Jersey, Mahwah
2002
Associates of Arts, Rockland Community College, Suffern NY 1997
Work Experience
Active International Media Services Inc. Pearl River, NY 2008-Present
Commission Accountant / Cost Accountant
. Reviews monthly account reconciliation's related to Inventory and
Fulfillment Liability for both U.S. and Canada positions, ensuring that
all journal entries were posted correctly for that month in terms of
accounts, activity ID, product codes and system sources.
. Checks contracts for reconciliation items between general ledger postings
to trade value regards to any cost adjustments and make the necessary
appropriate corrections.
. In charge of running and verifying the accuracy of month-end processing
by importing journal entries to both inventory and liability accounts.
Ensuring that journal entries are being posted to the correct expense
accounts.
. Has acquired right to alter current and new client contracts by inputting
amendments per direction of individual media and travel departments.
Amendments include, update to trade agreements, write offs, and balance
transfers.
. Responsible for monthly commission statements for the sales groups based
on cash receipts by retrieving costs and implementing any adjustments per
invoice based on individual client contracts as instructed by the
accounting group.
American General Financial Services Yonkers, NY 2003-2008
Branch Manager
. Familiar with all aspects of lending operation to include taking,
processing and underwriting applications. Extend loan and retail credit
within lending authority, evaluate risk, inspects collateral and closes
loans
. Familiar with all aspects of collection of past due accounts to include
skip tracing, inside/outside adjustment activities, and bankruptcies.
. Apply principles of good cash control, operating cash drawers, processing
bank deposits, safeguards cash, and maintains records and balances.
. Supervises and evaluates employees. Train employees to prepare them for
Managerial Completion Course. Complete performance appraisal for
employees.
. Maintains thorough awareness of branch polices and procedures. Provides
guidance to employees to ensure compliance.
Hudson United Bank Middletown, NY 2000-2003
Sales Manager Trainee / Teller / Service Manager
. Provided overall transactional operations of the branch including audit,
internal security, policy and procedures, monthly branch proofs, branch
reports and general ledger review.
. Assume responsibility for tellers buying and selling cash from the vault
and ensure tellers daily proof sheets are in balance.
. Proved and maintained ATM machines daily.
. Assisted customers with any difficulties while adhering to policies to
polices and procedures.
Computer Skills
Microsoft Excel ? Microsoft Word ?Outlook ? PeopleSoft Contract Management
System
Training
NYS Licensed Notary Public, 2000
NYS Property & Casualty License, 2004