Customer Service Accounting

David Ellel

**-** ****** *********, ***. *V Elmhurst, NY 11373

Cell: 909-***-****

Home: 347-***-****

E-mail: **********@*******.***

To obtain an accounting position that will allow growth and development.

WORK EXPERIENCE

Wells Fargo Capital Finance - Santa Monica, CA 90404

Accounting Specialist (July 2006-May 2010)

. Process and code Employee Expense Reports and Vendor invoices in Epicor

GL

. Analyze expenses to ensure accuracy in disbursement requests

. Prepare and process bank reconciliations

. Provide management reports as requested

. Analyze and research discrepancies in Accounts

. Record and reconcile journal entries to the general ledger using Epicor

GL

. Variance analysis of expense accounts

. Month-end reporting

. Audit Expense Reports

Project Angel Food - Santa Monica, CA 90404

Junior Accountant - Contractual Assignment (February 2006-March 2006)

. Handled monthly bank reconciliation

. Reviewed and corrected accounting entries

. Payroll entry and analysis

. Prepared minutes for monthly board meetings

H & R Block - Santa Monica, CA 90404

Tax Associate - (December 2005-February 2006)

. Prepare tax return

. Offer financial advice to clients on saving and investing

. Process client payments

Karl Storz Endoscopy

Accounts Payable Clerk - (May 2005-September 2005)

. Accounts Payable check distribution and mailing, filing, faxing, data

entry in SAP

. Processed vendor invoices, purchase orders and expense reports

. Matching and batching checks to invoices

. Scanning invoices for approval

Network Management Corporation

Field Accounting Clerk - (March 2003-July 2004)

. Enter Data into PDA accounting system

. Balanced and recorded data into a ledger

. Helped train new employees

. Provided customer service

. Compiled and monitored cash flow

EDUCATION

University of California - Riverside (1997-2002)

Bachelor of Science, Business Administration

Bachelor of Science, Sociology

3.1 Cumulative GPA

UCLA extension (Courses taken to qualify for CPA exam - September

2004 - April 2005)

. Relevant Course Work: Individual Income Taxation, Intermediate

Financial Accounting Series, Principles of Accounting, Cost Management

Accounting, Personnel Management, Corporate Finance, Business Law and

Auditing, Internal Auditing

SKILLS

MS Office (Word, Excel and Powerpoint, Quickbooks, Epicor GL System, One

GL, Novatina, Payroll and Kintera Systems: MS Windows, MS-Dos

Contact this candidate