Manager Insurance

Abraham Ventura

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

Maywood, NJ 07607

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

551-***-**** (Day) 201-***-**** (Evening)

Personal Statement

I’ m actively seeking a position as an Accountant, allowing me to use my skills and expertise.

Professional Resume

Professional

Experience: October – 2011 / August - 2012 – NYU - College of Dentistry New York, NY

Accountant / Monarch

• Extracted electronic and PDF data to an Excel Worksheet for insurance

providers, such as Medicaid, Healthplex, and DentaQuest using OCR and

Monarch software

• Analyzed Medicaid, Healthplex and DentaQuest insurance denials.

• Managed denials base on time limits and sorted them into categories

• Supervised A/R and reconciled cash application through ledger

• Issued credit and write off based on the denial reason of the insurance

provider

April – 2008 / Sept. - 2011 Cadent Inc. Gotham Pkwy. Carlstadt, NJ

Accountant

• Prepared journal entries

• Bank and Credit Card account reconciliation

• Analyzed intercompany expensed

• Review travel expensed for Salesman & trainers

• Prepared quarterly rebates for the vendors

• Maintained schedule for fixed asset and depreciation

• Prepared monthly cogs vs. actual for budget purposes

• Physical inventory & updated all inventory value (FIFO)

• Review P&L and Balance sheet through General ledger

• Prepared accruals for the month

• Maintain chart of accounts

• Balance sheet account analysis and schedule

• Review Financial statements / trial balances for conformity to GAAP

• Supervise A/R & A/P

• Prepare cash flow and Coding for GL, aging report for A/P

• Month end closing

Dec. – 2006 / Feb. – 2008 Metropolitan Foods East Rutherford, NJ

Accountant

• Prepared journal entries

• Bank reconciliation

• A/R roll forward

• Analyzed A/P disbursement through GL

• Analyzed A/R receipts through GL

• Prepared monthly aging for customer (Pivot table)

• Accounts reconciliation

• Board of Education cash application

• Print customer account statement for the month

• Prepared trial balance

• Download BOE order through main server

• Process regular website order & check the errors

• Maintain customer website information

• Maintain & updated Trackmax & Perc (Vendor rebates)

• Maintain back up data & system program

• Handle phone system, e-mail setup & issue

• Handle purchasing for office supplies & marketing

• Assist programmer to implement financial structure

• Month end closing

Jan. – 1999 / Dec. – 2006 US Food Services Englewood, NJ

Accountant / MIS

• Input Daily Sales Metro & Kearny

• Assist Controller with P&L, Balance sheet analysis for financial reporting

to the Central Finance Division

• Support Controller with presentations of analysis tracking for Marketing &

rebates

• Prepared Journal entries

• Prepared weekly aging for A/R overdue account. (Pivot Table)

• Assist A/R Department for cash application for month end closing

• Maintain and analyze subsidiary ledger

• Analyzed evaluation of P.O. for Seafood, Meat, & Dairy

• Do adjustment for price quote (Bid priced)

• Physical inventory & updated all inventory value

• Prepared Labels & check sheet for the warehouse

• Make necessary adjustment to P.O. & do receiving report to update the

inventory

• Release all invoices and updated to A/R file

• Prepared & maintain security for all users

• Maintain SPS order entries and process to DG/US system

• Responsible for month end closing A/R & A/P

• Responsible for validating system back up on Purchasing, A/R, A/P

Mar. – 1992 / Dec. – 1998 A. Bohrer Inc. Moonachie, NJ

Accountant / AP & AR Manager

• Prepared journal entries for affiliated companies

• Preparation for trial balance

• Detail aging report for all affiliated companies

• Handled and analyze salesman commission

• Payroll

• Updated costing for new merchandise

• Physical inventory & updated all inventory value

• Supervise A/P & A/R make sure all the P.O. match to receiving and general

ledger, cash application are posted to the right accounts

• Maintain and analyzed all charge back & customer terms versus credit

balance

• Maintain and analyze subsidiary ledger

• Responsible for month end closing A/R & A/P

Education: June – 1994 / Sept. – 1994 CLC Paramus, NJ

Diploma: C Programming (Certificate)

July – 1991 / Sept. – 1991 Dover Business College Paramus, NJ

Diploma: Data Processing (Certificate)

April – 1981 / June – 1984 University of Hawaii Honolulu, HI

Diploma: BS.BA (Major Accounting)

Technology

Summary: Equipment / Software:

Sap Business one, People soft, As 400, Monarch, QuickBooks, FTP,

Data warehouse, MS Office Suite.

Tech Skills:

Pivot Table, Vlookup, Outlook, Access, Excel reporter

References: To be provided upon request.

Contact this candidate