Manager Accounting
Resume:
Title:Senior Product Manager
********@***.***
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NAME:,
ADDRESS:
ADDRESS2:
CITY:
STATE: NY
ZIP:
CANDIDATE ID: 2866717
US CITIZENSHIP:
EDUCATION:
EXPERIENCE: 0
WILL RELOCATE: No -
JOB WANTED:
RATE NEEDED:
TELEPHONE: 718-***-****
EMAIL: ********@***.***
HOMEPAGE:
HOTTEST SKILLS: expense, accounting, payroll, journal, audit, cash, payment, reconcile,
ledger, reconciliation, financial, liability, accounts payable, asset, bond, budget,
calculation, economic, finance, quickbooks
REVISION: 08-SEP-02
RESUME:
28350 Francisco Llopis 37-50 97St. Apt# 3G
Corona, NY 11368 718-***-**** ********@***.*** Francisco A. Llopis
37-50 97St. Apt# 3G
Corona, NY 11368
E-mail: ninuninu @ aol.com
OBJECTIVE
A Semi -Senior accountant position in an organization that offers
opportunities
for advancements.
EMPLOYMENT HISTORY
Assistant Treasurer, Associate Accountant
Nature Publishing Group, Inc.,
New York, NY February 1999- Present
7 Analyze and reconcile general ledger accounts and prepare journal entries
for
cash receipts,A/R, income and deferred accounts, travel expense reports,
postage expense, and depreciation expense on a monthly basis
7 Prepare journal entries for Intercompany accounts of at least $15 million
and
reconcile on a monthly basis
7 Perform bank reconciliation for four accounts, including payroll accounts
7 Prepare financial statements for subsidiary company and report to management
7 Assist publishing director with budget preparation
7 Responsible for requesting cash as needed to cover A/P and Payroll and
transferring money between intercompany accounts based on projected cash
flow
analysis
7 Calculate end of fiscal year accounting adjustments, prepaid expenses and
reversing entries
7 Proofread monthly journal entries entered by Staff Accountant and
Accounting
Manager
7 Prepare and file 1099s for subsidiary company
7 Review and approve invoices for payment
7 Serve as representative to both our vendors and customers to include such
tasks as vendor payments, clear checks, subscription payments made by
customers
7 Responsible for reviewing aged accounts receivable and making the necessary
collection efforts, including letters, collection calls, collection agency
Self- Employed, Woodside Refrigeration Queens, NY
January 1998
- December 1998
Junior Accountant
Grandstreet Settlement New York, NY
August 1996
- August 1997
7 Analyze and reconcile general ledger accounts and prepare journal entries
for
cash receipts, bi-weekly payroll, A/R, A/P, income and deferred accounts,
travel expense reports, postage expense, and depreciation expense on a
monthly
basis
7 Perform bank reconciliation for at least 20 accounts, including payroll
accounts
7 Perform ADP payroll for at least 6 months as back-up
7 Prepare Voucher reports ( CAFRs ) and submitted to appropriate state or
federal agency
7 Participated and successfully completed the conversion and implementation
of
a new accounting system ( from Fund EZ to Fundware )
7 Calculate end of fiscal year accounting adjustments, prepaid expenses and
reversing entries
7 Assisted Business Manager with audit schedules and research support on
issues
pertaining to the audit
7 Prepared and file 1099s for over 25 programs
7 Maintained worksheet schedules for health insurance, workmans
compensation,
and general liability insurance
7 Proofread monthly journal entries entered by Staff Accountant
7 Review and entered for payment A/P vouchers.
7 Responsible for making bank deposits
Staff Accountant, Theater Communications Group, Inc NY, NY
October 1993
- August 1996
7 Prepare quarterly investment schedules for investment accounts with assets
over $4 million and record interest, dividends, realized and unrealized
gains
and losses.
7 Analyze and reconcile general ledger accounts and prepare journal entries
for
cash receipts, bi-weekly payroll, A/R, A/P, income and deferred accounts,
travel expense reports, postage expense, and depreciation expense on a
monthly
basis
7 Perform bank reconciliation for operating account, disbursement account, and
payroll account
7 Serve as back-up for ADP payroll and Accounts Payable
7 Design special schedules and reports for internal use
7 Calculate end of fiscal year accounting adjustments, prepaid expenses and
reversing entries
7 Assisted Business Manager with audit schedules and research support on
issues
pertaining to the audit
7 Update royalty spreadsheet report for royalty fee calculation on a monthly
basis
7 Maintained group health insurance, workmans compensation, and general
liability insurance
7 Proofread other weekly and monthly journal entries entered by Staff
Accountant
7 Review accounting codes on A/P requisitions and enter into system for
payment
PROFESSIONAL PROFILE
7 Thorough knowledge of general accounting and the capacity to grow in the
field: 39 semester hour
7 Ability to train and supervise technical and clerical staff while
maintaining
effective working relationships with others
7 Good understanding of financial instruments: stocks, bonds, options,
futures,
f/x
7 Speak and write Spanish
7 Successfully completed two audits with no more than six adjusting entries
7 Microsoft Word, Microsoft Excel, Quattro Pro, Lotus 1-2-3
7 Knowledgeable in Fundware, Solomon, Quickbooks, and Fund EZ accounting
systems
7 Eager to learn new tasks and the initiative to undertake challenging
projects
and fulfill them with high quality
EDUCATION
BS,
Business Economics 1993
Accounting and Finance
Minor 1993
State University College
at Oneonta
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