Liliane Martelly
** ********** ***** ( Spring Valley, NY 10977 ( Cell: 845-***-****
Email address: ********@*****.***
Objective:
To obtain a challenging career opportunity in a Public Accounting firm or
in a Private Corporation.
Summary of Qualifications:
. 8 years experience in Bookkeeping and Accounting.
. Able to negotiate in dealing with professionals, staff members and
clients/customer.
. Aware of importance of meeting deadlines.
. Maintain accuracy and efficiency in work-flow.
Software Skills:
Peachtree, QuickBooks, BRS, Rent Control, Reynolds & Reynolds, ADP, PBS,
and Microsoft Office 2007.
Work Experience:
03/2007-01/2009 The Cloth Connection Inc.
Chestnut Ridge, NY
Senior Accounts Receivables Clerk for a Private Corporation that Rented
Linen for Corporate Events
. Processed credit card charges and refunds.
. Reconciled bank deposits for credit card and check payments.
. Posted and printed about 100 invoices a day, manually.
. Handled collections and aging receivables.
06/2006-12/2006 Liberty State Credit Cherry Hill,
NJ
Bookkeeper for a Public Corporation that sold Business loans to
Corporations
. Posted customer payments to Com Loans system
. Reconciled bank statements
. Reconciled monthly profit and loss report for senior vice president to
present to Board of Directors
. Handled all accounts payables and receivables
. Reconciled travel/expense report reconciliation for owner and loan
officers.
01/2006 - 05/2006 Mall Ball, L.P. King of Prussia, PA
Bookkeeper - Temporary Contract for Corporation that had Entertainment
booths in 30 different malls nationally.
. Posted accounts receivables
. Posted and printed purchase orders
. Handled bank and general ledger reconciliations
. Handled weekly payroll, invoicing and payment checks.
06/2004 - 12/2005 Scene International Nyack, NY
Bookkeeper for Private Advertising firm that advertise for Health
insurances.
. Bank reconciliations
. Monthly general ledger & travel/expense report reconciliations
. Handled all Accounts payables and receivables including quarterly tax
payments
. Posted checks for payroll.
03/2003 - 03/2004 Rockland Toyota Blauvelt, NY
Assistant Sales Bookkeeper for new and used automotive dealership.
. Processed data entry
. Prepared car sales for financial institutions
. Booked in wholesale and swap car sales
. Cut refund checks
. Worked on projects with excel, word and outlook
. Billed out car deals and registered motor-vehicles application.
05/1999-02/2003 Rockland Lincoln-Mercury West Nyack, NY
Accounts Payable/Receivable Coordinator for new and used automotive
dealership.
. Posted the cash receivables
. Handled bank deposits
. Handled customer service and billing calls
. Posted vendor invoices and cut batched checks from monthly statements
. Handled month-end reconciliations
. Billed out car deals and registered motor-vehicles applications,
Administrative Assistant for new and used automotive dealership.
. Data entry on projects on excel, word and outlook.
. Worked with the controller on contact letters
. Organized accounting work for controller on excel
. Prepared car sales for financial institutions
. Worked on bank and cash flow reconciliation
. Ordered stationary supplies
. Answered the switchboard, took messages, greeted walk-in customers,
and directed calls to personnel
Hobbies:
Dancing artistically, learning the keyboard, and reading fiction novels.
Education:
Graduating May 2010 St. Thomas Aquinas College Sparkill, NY
Bachelors of Science degree in Accounting
. Will before graduation, Complete 12 credits to complete bachelor's
degree
. Completed 43 credits for accounting degree
Graduated December 2005 Rockland Community College Suffern, NY
Associates of Applied Science degree in Accounting
* Completed 65 credits for accounting degree
Membership:
National Association for Black Accountants 2010