NILDA CONCEPCION-THOMAS

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

Coram, NY 11727

631-***-****

ac7xfy@r.postjobfree.com

PROFILE

Detail Oriented, trustworthy, reliable and ethical. Effective at multitasking and highly organized. Encompasses great interpersonal skills with also an ability to perform outstanding in a team environment.

EXPERIENCE

ALTICE USA – LONG ISLAND CITY, NY 2006 – 2018

(Previously Cablevision)

Accountant

Reconciles total cash for the business entity of Altice USA. Identifies, Investigates and resolves cash accounts discrepancies

Prepares monthly reconciliations of all Bank Accounts: Concentration, Disbursement, Lockbox, Payroll & Investment accounts

Records Daily Cash Receipts, Wire transfers and Disbursements and prepares Accounts Payable Payments

Researches daily customer’s receipts received by the bank (Lockbox)

Prepares monthly, quarterly, and year-end close cash accruals and cash adjusting journal entries

Employs outstanding communication skills in interacting closely with various departments: Cash Management, HR, Payroll, Financial systems, Corporate Accounting, Accounts Payable, Financial Planning, Billing & Collections

Prepares accounts analysis, and prepares financial statements for the Education entity

Collaborates with auditors during quarterly-end processes

Assists the management with the month end Journal entry processing and to ensures general ledger activities are completed within the closing schedule

ELECTROGRAPH SYSTEMS - HAUPPAUGE, NY

Staff Accountant 2000 - 2006

Assisted Controller in preparing Monthly Financial Statements, Budgets, and Supporting

Schedules

Analyzed and reconciled P&L and Balance sheet accounts on a monthly basis

Responsible for reconciling all major Bank Accounts: Deposit/Checking, Disbursement, Payroll

& Investment

Responsible for recording Cash Receipts, Wire transfer and Credit card transactions

Prepared monthly and quarterly sales tax schedules and returns

Performed month end journal entries and maintained the accuracy of general ledger accounts

EDUCATION

Bachelor of Science, Accounting - 1998

Herbert Lehman College City University of New York

SPECIAL SKILLS

Bilingual (English/Spanish), Microsoft Office Applications, Business Objects, Onbase (Prod.), JD Edwards, Oracle/Oracle ADI, Insight, Monarch Report Portal, Kenan Arbor, AS400, Datawatch, Adobe Acrobat DC

REFERENCES

Will be furnished upon request.