Sales Accounts Payable

Larisa Iskhakov

**-** **** ****** . ******* estates . New York 11432

P 718-***-**** / C 917-***-****

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

summary of qualifications

Detailed oriented and highly motivated accounting professional with over

twelve years of progressive experience with strong analytical and

accounting skills. Excellent computer and professional skills. Bilingual

Russian.

work Experience

02/10-10/13 Kirchain, Inc

Great Neck, NY

Accounting Manager

Managed and maintained daily cash transaction and wire transfers of over

30 accounts with balances in excess of $19M.

Maintained a close working relationship with the bank account officers.

Analyzed and reviewed cash receipts and disbursement journals.

Responsible for customer receivables of approximately $15-20 million.

Prepared and recorded month end journal entries.

Prepared monthly financials packages for 4 separate companies which

included financial statements

and internal financial schedules.

Reviewed and prepared customer's rebates and supplier's commissions.

Performed monthly bank accounts reconciliation

Prepared monthly reviewed and account analysis of balance sheet and income

statement

Prepared schedules and assist with the annual external audit

Assisted with budget preparation

Communicated with financial and non-financial managers, customers service,

sales, clients

Preformed monthly and year end closing for multiple divisions

Reviewed and approved A/P vouchers and invoices

Assisted Controller and CFO with any special projects

06/07-01/10 Presti & Naegele, CPA

Manhasset, NY

Accountant

Prepared individual, corporate and partnership tax returns

Analyzed and reviewed cash receipts and disbursement journals including

bank account reconciliations

Prepared and filed monthly, quarterly and annual payroll and sales tax

returns

Corresponded with IRS and NYS regarding notices and assessments of taxes

due

Responsible for IRS, NYS and NYSIF Audits

Generated and reviewed client billing

Managed, reviewed, and maintained bookkeeping records for corporate

clients, both in office and at client sites

Supervised and delegated projects to junior staff accountants

01/06-06/07 Michael, Adest & Company, PLLC. CPA

New York, NY

Accountant

Prepared tax returns for S corporations, C corporations, and partnerships

Generated and filed weekly, monthly and quarterly payroll and sales tax

Handled and filed individual tax returns for clients

Managed and reviewed write up and bank reconciliation

Reviewed and responded to inquiries and notices from IRS and other tax

authorities

02/02 - 12/04 OCEAN WORLD LINES

LAKE SUCCESS, NY

Accountant

Reconciled agent's accounts

Advised Import and Export departments to make adjustments in job related

software

Ran Aged A/R and A/P to analyze outstanding balances

Recorded and controlled inter-company transactions and transferred

balances between accounts

Maintained daily accounting control of company's liabilities

Reconciled the balance of assets to the general ledger on a monthly basis

Handled customer inquiries, researched problems and issued credits

Monitored all bank accounts for activities including incoming and outgoing

wire transfers

Prepared all adjusting journal entries into cash management system

01/01 - 01/02 Max Finkelstein, Inc.

Long Island City, NY

Accounts Payable/ Bookkeeper

Prepared bank reconciliation for companies

Print and close A/P at end of month

Responsible for A/R "other" cash receipts

Responsible for processing A/P checks

Reconciled Goodyear accounts payable invoices and credits

Responsible for all accounts payable duties for approximately 700 vendors

Entering and coding invoices, and resolving credit and charge disputes

Analysis of company location disbursements journal, including general

ledger breakdowns and posting

In charge of vendor debit memo entry and reconciliation

6/97 - 12/00 R&E FOOD CORPORATION

NEW YORK, NY

Accounting Assistant

A/R Billing, cash posting, reports

A/P Coding/Entry/Check issuance and signature verifying expense report

Reconcile bank accounts, petty cash custodian

Receive phone calls inquiring about account status

Retrieve, update and replace files for delinquent account division

Prepare and Analyze monthly expense report

Education

August 2006

Queens College Flushing, NY

Bachelors in Accounting/Economics-GPA 3.70 Accounting Honor Society

December 2006

Jackson Hewitt Astoria, NY

Successful completion of Jackson Hewitt Personal Tax Course

SKILLS

Language: Speak fluent Russian and English

Computer: Accountants Relief, Pro System, Lacerte, Go System, Microsoft

Dynamics SL (Solomon), Accuterm, 1099 Inc, Access, Paychecks, Paycycle,

IES, Acuity, MAS90, Navision Financials, Datapax, Windows 2000 and XP,

AS/400 literate, Microsoft Outlook, Word, Excel, QuickBooks, System2000,

Seagate Info Desktop, Medical Wizard. Knowledge of Medical Terminology.

Other: Strong Communication skills, ability to multitask, and meet project

deadlines.

Contact this candidate