MARYANN SCELIA
*** *********** ******, **** * Stamford, CT 06902
203-***-**** ***********@*******.***
Accounting Administrative Assistant
Accounts Payable Accounts Receivable Bookkeeping
Accounting Administrative Assistant with 20+ years experience handling administrative and accounting duties for company management. In-depth experience handling day-to-day office tasks, communications and accounting activities. Highly skilled grasping new challenges and ideas. Very capable acting as support for accounting department. Collaborate closely with internal and external stakeholders. Accomplished in mathematics, time management and typing. Detail oriented, works well independently and as team member. Excellent written and oral communication skills. Able to work in fast-paced environment, under intense pressure. Outstanding customer service and telephone abilities.
Areas of Expertise
Microsoft Office Suite
Timberline 14.16.0
DockMaster 8.3.2.2
PayChex
ADP
Bookkeeping
Schedule Management
Office Management
Budget
Professional Experience
THE GATESIDE GROUP LP, Harrison, NY 1986-Present
Real Estate management firm comprised of commercial properties, 600 slip marina and boat repair dealership.
Accounting and Administrative Assistant
Analyze, post and pay invoices for four companies: commercial real estate, property management, marina and boat repair facility.
Process $150,000.00 +/- in accounts payable monthly, as well as online payments to vendors.
Coordinate annual medical enrollment and monthly maintenance, including enrollments and opt-outs.
Monitor utility bills for issues, found leaks needing repair saving the company thousands if not detected and repaired.
Set up online payments to various vendors.
Monitor daily bank transactions online.
Process petty cash transactions, determine which entity to charge and distribute funds from.
Sort, review and deliver daily mail.
Manage heavy volume of e-mail correspondence to customers, vendors and staff.
Prepare weekly financial reports, post journal entries and analyze preliminary general ledger activity including checking general ledger for missed or incorrectly coded entries.
Prepare payroll for 25 regular employees plus 15 seasonal employees.
Manage paperwork on new hired and rehired employees. Submit to PayChex, our payroll processor.
Assist with application of payments to marina customer accounts for a 600 boat-slip marina.
Process payments to DockMaster system from copies given, maintains AR, notify manager of outstanding customers and handle calls from boaters, as required.
Run monthly trial rent reports, check for accuracy and changes to rent, submit to controller for review, generate rent bills, email and mail hard copy to tenants.
Post electric entries to Timberline, run invoices, email and mail out hard copy to tenants.
Collect and deposit payments from tenants and occasional boaters, follow-up if tenant delinquent.
Handle tenant and boaters complaints.
Prepare Fed Ex documents for shipment.
Copy and scan documents as required.
Prepare correspondence and envelopes for Controller and Owner.
Order office supplies as required.
Check copier, printers, postage machine and shredder for proper maintenance.
Supervise and coordinate surprise office birthday celebrations.
Prepare 1099 documents at year end.
Maintained company benefits – enrollments and terminations for health, life and disability policies.
Assist Secretary to CEO as needed.
MATTHEW J. WARSHAUER, Hawthorne, NY 1985-1986
Architectural firm
Accounts Payable Clerk
Posted and paid invoices, processed petty cash, and maintained inventory controls and purchasing functions
Worked directly with ADP to process and distribute payroll checks
Coordinated employee files, insurance reports and claims
Reorganized procedures within a busy office
Prepared general correspondence
TRIBORO QUILT MANUFACTURING CO., White Plains, NY 1982-1985
Manufacturer of children’s sleep wear
Accounts Payable Clerk
Expedited invoice payments for parent company and subsidiaries
Handled accounting procedures, including posting to general ledger, weekly financial reports and petty cash disbursements
Prepared and distributed vendor correspondence
ROBERT JACOBSON PHARMACY, Yonkers, NY 1979-1982
Pharmaceutical and medical supply company
Office Assistant
Assisted the bookkeeper with the billing and mailing out of invoices to the customers and Medicare
Handled copying and filing documents as required
Assisted pharmacists and customers when needed
Filled in at the front of the pharmacy when needed
Education
Associate in Occupational Studies, Accounting and Business Administration
Westchester Business Institute, White Plains, NY