Accounting Manager

Samantha Daley

***** ******* **, ***** *****, MD 20634

Email: **********@*****.*** Ph: 516-***-****

Summary of Qualifications

Goal-oriented Accounting Professional with 15 years experience performing

various Accounting and Administrative tasks, and resolving a variety of tax

and accounting issues.

. Demonstrated ability to perform bank reconciliation.

. Sound Knowledge of accounts receivable, payable procedures and

practices.

. Sound knowledge of and, ability to resolve aging accounts.

. Proven ability to exercise sound judgment and take initiative in

determining approaches to the resolution of variety of accounting

situations.

. Proficient in the use of accounting soft wares such as AS400,

Genecare, Quicken and Quick book.

. Excellent communication skills

. Proficient in Microsoft Office Suite (Word, Excel, PowerPoint, and

Outlook e-mail) and Windows XP and subsequent.

. Proficient Yardi Voyager and Building Link

Professional experience

Cushman & Wakefield, (2009-2013)

New York, NY

Bookkeeper/Lease Administrator

. Ensured lease documents are interpreted accurately, all payments of

rent and operating expenses are in compliance with lease terms, and

payments are timely processed.

. Acted as a liaison between the Residents and its Landlord regarding

all matters concerning the lease commencement and notice requirements

. Analyzed and validated Leases, sub-leases, Letter Agreements and

Waivers to accurately reflect data in Yardi Voyager database

. Drafted lease correspondence and notices, addressed and resolved

landlord/tenant issues, and changes in ownership, and lease

terminations

. Prepared monthly reports for TIAA -CREFF and assisted Property

Manager with financial reports

. Responsible for the processing of in house security deposits

. Coordinated Certificates of Insurance for all new resident and

renewals for existing residents

. Conducted Lease Analysts with regard to procedures, lease

interpretation, and billing calculations

. Oversee day-to-day landlord relationships regarding account

receivables, and maintenance

Compassionate Health Care, (2005 - 2008) Baldwin, NY

Accounting Clerk

Reviewed procurement documents and invoices for accuracy monthly. Ensured

timely payment of vendor invoices. Was responsible for negotiating pass due

accounts. Prepared routine entries and posted over $200,000 cash

disbursements using Microsoft Excel on a monthly basis

. Resolved accounts payable invoices that were in arrears preventing

possible lawsuits.

. Subject Matter Expert for negotiating and settling past due accounts.

. Assist CEO and Accountants to maintain accord and prepare financial

statements to ensure proper accounting and auditing procedure are

being followed.

Robert Haff International, (2003 - 2004) Uniondale, NY

Accounting Clerk

Researched and generated tax invoices for local and state payments.

Investigated and resolved tax issues involving clients, Wells Fargo and the

IRS.

. Resolved tax issues involving clients and IRS.

TBA TAX SERVICE, (2002 - 2003) Valley Stream, NY

Bookkeeper Assistant

Processed high volumes of bank reconciliation while given impromptu

deadlines. Researched and generated tax invoices for local and state

payments. Performed system backups and generated daily reports.

. Reconciled clients bank statements ensuring accuracy

. Assist in the calculation of corporate and local sales tax to ensure

prompt quarterly payments to the IRS for clients.

JAS FORWARDING, (2000 - 2002) Jamaica, NY

Accounting Clerk &Receptionist

Resolved aging accounts receivables. Provided Administrative support to

upper Management. Performed data entry. Prepared daily bank deposits.

. Successfully resolved aging Accounts Receivables.

H & R BLOCK, (1997-2001) Hempstead, .NY

Receptionist & Tax Preparer

Performed monthly. Quarterly and semi annual reports for other departments.

Investigated and resolved tax issues involving clients, H & R Block and the

IRS. Communicated both orally and in writing to tax clients daily.

. Resolved over 1500 tax issues during tax season.

Education

. B.A. in Business Management State University of New York at

Farmingdale, May 17, 2009

. Associate of Science degree in secretarial arts, Katherine Gibbs,

Melville, NY, 1997.

. Notary Public

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