Accounts Payable Accounting

MARISOL DOMINGUEZ, MBA

*** ******* ******

Woodbridge, NJ 07095

*********@***.***

Home: 732-***-****

Cell: 732-***-****

EDUCATION:

2003. University of Phoenix

MBA: Accounting

2000. Rutgers University

BS: Economics

Concentration: Accounting

COMPUTER

SKILLS: Excel (pivot tables, lookups), PowerPoint, Word, AceAudit,

RS6000, Essbase, Omega, Great Plains, ADP, JD Edwards

LANGUAGE: Spanish and Portuguese

EXPERIENCE: ACS (Affiliated Computer Services)

November 2007 to (Leading outsource company)

Present Financial Analyst

. Responsible for month end closing, journal entry

preparation and general ledger maintenance for

international entities

. Monthly Account Reconciliations

. Manage Intercompany relationship with

international entities

. Assist in the preparation of yearly tax packages

for corporate

. Monthly BS variance analysis

. Process Monthly Wire Settlements to international

entities

LSSI CORP (acquired by Volt Services)

January 2007 to (World's leading provider of telephony-sourced national

databases of telephone listings)

Nov 2007 Accountant

. Responsible for month end close processing of

Accounts Payable and Accounts Receivable.

. Performs General Ledger and Bank Account

Reconciliations.

. Responsible for accounting of Fixed Assets,

calculation of depreciation expense and

accumulated depreciation.

. Manages Foreign Exchange relationship.

. Processes Payroll for 60 employees (ADP for

Windows) and manages Benefits Management.

. Assists with Preparation for Audit.

February 2005 to MORGAN STANLEY

December 2006 (Global financial services firm that serves a diversified

group of corporations, governments, financial

institutions, and individuals.)

Financial Analyst

. Key member of the team responsible for the month

end closing, journal entry preparation and general

ledger maintenance.

. Identified and analyzed significant P&L account

variances from prior periods and budgeted amounts.

. Reconciled balance sheet accounts, including cash

and prepare necessary reclassification journal

entries.

. Prepared budget schedules and templates used by

department managers during budget preparation.

. Prepared monthly Balance Sheet and P&L forecasts.

. Managed the fixed asset accounting ensuring

depreciation, additions and dispositions are

properly reflected.

. Monitored and summarized investment portfolio

activity consisting mainly of mortgage backed

securities and T-bills.

. Assisted in GL conversion testing.

. Coordinated various ad hoc projects.

May 2002 to DFDS TRANSPORT

January 2005 (An industry leader in International air and ocean freight

forwarding)

Staff Accountant

. Assisted with month end close and preparation of associated journal

entries.

. Performed detailed account analysis in conjunction with month end

close.

. Prepared monthly bank reconciliations for 16 branches and lock box.

. Maintained fixed asset depreciation schedule and prepared fixed asset

journal entries for month end.

. Responsible for recording acquisition and disposition of fixed assets.

. Updated currency exchange rates in Excel weekly.

. Calculated intercompany payments based on weekly exchange rates.

. Recorded manual accounts payable checks and invoices in general

ledger.

. Prepared journal entries to record necessary accruals at month end.

. Prepared and maintains Excel spreadsheets for the controller.

. Performed special projects and prepared Ad Hoc

reports as requested.

EXPERIENCE WHILE

ATTENDING COLLEGE: BOTHE & ASSOCIATES

February 2001 to (Local public accounting firm)

April 2001 Junior Accountant

. Recorded accounts payable and accounts receivable transactions.

. Prepared monthly bank reconciliations.

. Assisted with accounting duties as requested

Contact this candidate