Software Accounting
Resume:
JONAS ROSIUS
Marion, IA *****
*********@****.***
Objective
Seeking a fulltime financial position from a company that is looking to
train a candidate who is self-motivated, detail-oriented, organized, strong
in analytical ability and decision making, meet deadlines and strong in
follow-up, accountable, dependable, and has knowledge of GAAP and general
accounting practices and principles.
Education
Bachelor of Business Administration
August 2005
Major: Finance
Minor: Accounting
Florida Atlantic University, Boca Raton, Florida
GPA 3.106/4.0
Masters of Science
Major: Math Education
Nova Southeastern University, Fort Lauderdale, Florida
January 2010
GPA 3.87/4.0
Specialized Associate Degree in
March, 1999
Computer Programming Technology
New England Institute of Technology, West Palm Beach, Florida
Experience
Staff Accountant
MAY Management Services Inc. St. Augustine, Florida
2009 - Present
o Journalize accrual of expenses, automatic journal entries and
reclassifications as needed.
o Prepare monthly financial reports including Balance Sheet, Income
and Expense Statements, Statement of Changes in Fund Balances
(Operating & Reserve), and schedules for Prepaid Expenses,
Reserves, Deficit Funding, and Insurance.
o Perform Bank and Certificate of Deposit reconciliations.
o Review association's scanned financial reports for compilation and
quality before distribution to clients.
o Prepare budget worksheets projecting end of year revenues and
expense ensuring non-recurring expenses are identified and
calculated so as to prevent over projecting the end of year totals.
o Support Auditors with appropriate documentation, reports and
adjustments.
o Close the end of year accounts by following prescribe procedures.
o Ensure all Federal and State Taxes and Condo Fees are paid within
the time frame established by Florida Statute.
o Review Check Requests for proper GL coding, vendor identification,
association identification, invoice number, invoice date and
amounts as shown on invoices.
o Prepare check request for invoices that are not prepared by the
property management team.
o Review data input, balance and post AP batches.
o Ensure association checks receive proper signatures before
disbursement to vendors.
o Ensure Check Request and Checks are processed in a timely manner to
avoid any late fees.
o Post assessments/Revenues, capital contribution, and other fees as
may be appropriate to the association.
o Prepare monthly invoices or statements for unit owners not
utilizing coupons and send same to distribution vendor for mailing.
o Post interest and/or late fees to delinquent accounts at that time
of month such fees may be applied in accordance with the
association's documents.
o Record collection activities in owner's account in accordance with
company and/or association policy.
o Contact attorney when necessary during collection process and for
monthly updates on those accounts in process.
o Prepare and mail via distribution vendor statements or invoices for
special assessments.
o Prepare budget worksheets projecting end of year revenues and
expense ensuring non-recurring expenses are identified and
calculated so as to prevent over projecting the end of year totals.
o Input approved budget into TOPS for final verification of accuracy
in addition/subtraction/formulas.
Account Payable Specialist
Tree Of Life, Inc. St. Augustine, Florida
2006 - 2009
. Processed Pos and invoices using AS400
. Audited Expense reports and Filed
Technology Assistant 1999 - December
2005
Hagen Road Elementary School, Boynton Beach, Florida
. Trained teachers on Word, Excel, email, Computer Curriculum
Corporation Software, Accelerated Reader, River-deep, and others
. Assisted teachers with weekly, monthly, and annual reports on students
. Installed software programs/ Maintained Computers on site
Internship
Morgan Stanley, Delray Beach, Florida May 16, 2005
- August 12, 2005
. Researched Funds to evaluate their risk level
. Assisted in the operations departments
. Accepted Deposits from clients/ Answering and returning phone calls
Language Facilitator
1997 - 1999
Glade View Elementary School, Belle Glade, Florida
. Interpreted for non-English speaking students in classrooms and
. Interpreted for non-English speaking parents during meeting from English
to Creole
Computer Skills
. Proficient with TOPS Accounting Software, Microsoft Word, Access,
Excel, PowerPoint, Microsoft Money, AS400 and Internet Research
Affiliations
. Sabbath School Teacher, Haitian Adventist Church, Palm Coast,
Florida, 2006 to Present
. Treasurer, Haitian Adventist Church, Palm Coast, Florida, 2006 to
2012
. Treasurer, Bethel Seventh Day Adventist Church, Riviera Beach,
Florida, 2003 to 2005
. Secretary, Bethel Seventh Day Adventist Church, Riviera Beach,
Florida, 2002 to 2004
. School Advisory Council Member, Hagen Road Elementary
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