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Customer Service Accounts Payable

Location:
Baltimore, MD
Salary:
40-48000
Posted:
December 03, 2018

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Resume:

RAMON GOVANTES

PROFESSIONAL EXPERIENCE

Contractual Assignments - Baltimore, MD 02/18-05/18

Completed full cycle payroll

Maintained accurate accounts payable reports

Reconciled invoices to ensure accuracy before payment

Maintained accounts receivable and accounts payable for vendors

Reconciled financial and payroll reports

Vette Brakes & Products - St. Petersburg, FL 01/16-09/17

Accountant III

Prepared and analyzed timely and accurate detail financial statements per general accepted accounting standards

Prepared monthly key performance indicator reports, cash flow projections and department level specialty reports

Maintained chart of accounts, including new account placement, account numbers, descriptions and structure

Reviewed outstanding checks in all bank accounts to determine proper action consistent with state and federal laws

Assisted in preparation for the annual independent audit and work closely with outside auditors

Prepared annual tangible property tax reports, filings or exemption applications with all county, state and federal agencies

Compiled all payroll reports for monthly financial statement preparation and import into accounting general ledger system

Assisted other staff during monthly and annual closing as needed

PODS - Clearwater, FL 01/15-3/16

Billing Customer Service

●Maintained accounts receivable and accounts payable for vendors

●Completed cash reconciliations

●Ensured all records were up to date for all accounts

NYC Parks & Recreation Department – Queens, NY 03/12-01/15

Seasonal PEP Officer

●Addressed patron concerns and questions and provide directions and general information

●Patrolled and secured perimeter of facility and grounds

●Checked identification for authorized entry and maintained sign in sheet

●Maintained accurate daily log of activities and report incidents to appropriate supervisor

●Provided crowd control and assistance for large scale public events, including parades and concerts

Metropolitan Transit Authority – New York, NY 01/08-02/10

Bridge Tunnel Clerk

●Collected commuter fees

●Calculated and posted cash receipts into database

●Assisted commuters with directions

Lutheran Social Services -- New York, NY 12/99-11/07

Payroll Coordinator/Staff Accountant

●Assembled payroll data to be utilized for the preparation of various weekly payroll reports

●Reviewed, allocated and inputted employee timesheets into payroll system

●Calculated and prepared payroll Federal and State tax deposits

●Prepared and submitted monthly pension and annuity payments

●Prepared bank reconciliations

●Interacted with vendors and disbursed payments

EDUCATION

Pace University

Bachelor of Science-Business Administration

SKILLS

Microsoft, ADP Online/Windows, Dynamics, Lotus, Excel, Peachtree, Quickens



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