Customer Service Sales

EXECUTIVE SUMMARY

CPA Candidate. Six years of experience in accounting. Well Organized,

detail oriented, self motivated, consistently responsible, and excellent

interpersonal. Handles multiple tasks simultaneous and work well under

pressure. Good knowledge of GAAP requirements and the preparation of the

balance sheet and other financial statements.

EXPERIENCE

Ivan D. Armstrong, CPA - New York, NY

Staff Auditor

Nov 12 - Present

. Perform responsible professional accounting and auditing work of a

varied nature.

. Audit, review, analyze and evaluate financial statements for Real

Estate Limited Partnerships and Not for Profit Organizations.

. Review and analyze client's trial balance and general ledger accounts

for any extraordinary activities.

. Perform field work audit testing, searching for unrecorded

liabilities/receivable and expense test.

. Prepare journal entries and reconcile interfaces with ledger accounts.

. Work closely with clients to identify and resolve potential or

existing issues.

. Prepare and review complex financial reports and schedule of

capitalized assets.

. Prepare compilation reports for Real Estate Limited Partnerships based

on Generally Accepted Audit Standard (GAAS) and RPIEs.

. Perform internal control testing and risk assessment.

. Assist in preparing annual audit report including balance sheet,

income statement and statement of cash flow.

. Perform general accounting close responsibilities such as accrual

analysis.

. Prepare tax Return for Not for Profit Organizations (Form 990),

Partnerships (Form 1065), Corporations (Form 1120) and Individuals

(Form 1040) on ATX software.

EGYPT AIR - New York, NY

Accountant

Jan 09 - Nov 12

. Comply and analyze financial information to prepare entries to

accounts, such as general ledger accounts, documenting business

transactions, and complete corresponding reconciliations.

. Audit Travel Agents' weekly sales report and prepare monthly revenue

reporting.

. Accountable for monthly bank reconciliation.

. Knowledge of SAP accounting system.

. Supervise the account payable personal and oversight all expenses

accounts.

. Overview and resolve accounts receivable aging items.

. Review and correct errors and inconsistencies in financial entries,

documents, and reports.

. Prepare financial reports to department heads quarterly.

. Communicate with auditors and satisfy their requests for information.

. Work with department heads to prepare the annual budget.

. Examine and analyze practical problems to deal with travel agents

across the U.S.A

. Analyze chargeback daily submission and investigate the chargeback

with various travel agents to answer the bank on the time requested.

EGYPT AIR - New York, NY

Account Payable

Sep 07 - Dec 08

. Manage entire account payable function.

. Prepare checks and obtains proper signatures.

. Maintain updated vendor files and file numbers.

. Record all the invoices related to accounts payable including prepaid

expenses and other entries.

. Review, analyze and reconcile General Ledger accounts related to

accounts payable.

. Assist in annual audits by preparing any requested schedules related

to prepaid accounts, accounts payables and others deemed appropriate

by the supervisor.

Spell Bound JFK Airport - Jamaica, NY

Sales person

Feb 05 - Sep 07

. Ensure excellent customer service by maintaining a positive attitude

and assessing client's needs.

. Informed customer of new products.

. Review of inventory and ordering new merchandise.

. Managed all sales and store purchasing activities.

EDUCATION

Received a college degree in Public Accountancy; CPA qualifying/ Bachelors

of Science from Brooklyn College. May 2009.

Received a college degree in Accounting; associates of applied science from

LaGuardia Community College.

Dec 2006.

COMPUTER SKILLS

Microsoft Word, Excel, Access, PowerPoint, Outlook Express, QuickBooks,

ARC, SAP, ADP and ATX.

References: Available upon request.

Contact this candidate