Sales Accounting

LUANA COLLET

objective

To obtain employment in an established company with growth

opportunity

Experience

*/**** ** */**** Derek Lam International, LLC

New York, NY

Staff Accountant

AR billing and collections for international and factored accounts.

Worked with sales/logistics team to resolve chargebacks. Released

merchandise based on customer terms and performace, worked with

fiscal representative and factories to obtain certificate of origin.

Prepared budgets and tracked expeditures/variances for fashion shows

and product development team, booked all retail and e-commerce

transactions, reconciled merchant accounts, recorded inventory

movement and sales of sample sale, filed sales and use taxes and

assisted with ad hoc reporting

Performed month end closings, calculated unrealized gains/losses,

reconciled bank accounts, maintained fixed asset, prepaid and

accrual schedules, counted inventory, investigated differences

between standard and actual cost of goods sold. Consolidated

financial statements while using quickbooks pro and handled system

conversion to RLM software (SAP system)

2/2001 to 9/2008 Urban Stitching Associates, Inc.

New York, NY

Accounting Department Manager

Supervised all accounting/payroll functions for above named

corporation as well as Urban Stitching Enterprises, Inc, Sur Urbano,

S.A. and M.D.C. Fashions, Inc. Provided weekly financial activity

reports including cash flow analysis to President. Monitored on

order position/work in process for consistency. Reconciled

intercompany transactions and loans. Performed year end closings.

Assisted in budgeting, financial planning, analytical procedures and

corporate taxes. Prepared department for external audits by

evaluating valuation of accounts and proper recordkeeping.

Plan administrator[pic] for all employee benefits.

11/2000 to 2/2001 Urban Stitching Associates, Inc.

New York, NY

Accounting Clerk

Responsible for A/R, payroll processing, 401k administration and

bank reconciliations.

Configured newly implemented accounting software (A2000) from

quickbooks. Trained all staff members on its usage and provided

technical support.

8/1996 to 10/1998 Earth Elements, Ltd

Bronx, NY

Full Charge Bookkeeper

Responsible for A/R billing and collections, reviewed timesheets

and processed payroll manually using quickbooks and excel, filed

quarterly payroll taxes, made deposits, reconciled bank accounts.

Entered/paid bills and followed up for approvals. Set up quickbooks

for company.

Education

Herbert Lehman College

B.S. in Accounting, Jan. 2002

Monroe College

A.O.S. in Accounting, June 1996

certificates

New York State Real Estate Salesperson License, April 2000

Notary Public, Commissioned in New York, April 2002

Sign Language, Level A and B, Jan. 1999

skills

Microsoft Word, Excel, Powerpoint, Quickbooks Pro, A2000, AccPac,

RLM, ASW 9.0, ADP Payexpert, Paychex, Bilingual (English-Spanish),

some French, type 65 wpm

. e-mail ***********@****.***

5530 99th street . corona, NY 11368 . Phone 646-***-****

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