Accounting

ANN MARIE CORSARO

*** ****** **** - *** *-*B

New Rochelle, NY 10805

914-***-****

Email: *********@*****.***

Ad Rev World Marketing Association

****-**** ****

E-Commerce Business

Full Charge Bookkeeper, reporting directly to CEO

Responsibilities include, but are not limited to the following: Preparation

of monthly as well as quarterly financial statements, including the

Statement of Cash Flows, Various balance sheet reconciliations, including

prepaid

and accrued liabilities, Bank reconciliations, Maintain, monitor and

collect on various accounts receivable

Intercompany billing and reconciliations, Expense account analysis

including variance analysis and forecasting

Journal entries and month-end close process,. All Accounting prepared using

Quick Books version 2014. Experienced with internet payment modules: I-

Payout, Solid Trust Pay, PayPal, Autherize.net and Merchant Accounts.

Accounting prepared in accordance with GAAP.

Accounting Specialties Group, Inc 1997--

2008

Accountant/Bookkeeper

Accounting and Bookkeeping Services--established 1997

My accountabilities included services to private companies and non-profit

companies, sales tax preparation, managing Accounts Receivable, Credit and

Collections, Payroll, Accounts Payable, reconciliation of bank accounts,

credit card reconciliations, on-line checking, management of cash flow,

managing of Pension Plans, preparation of Financial Statements, Business

Development and all Accounting done in accordance with Generally Accepted

Accounting Principles. I am proficient in Quick Books Pro (all versions),

Microsoft Word, Excel, Acc Pac Accounting Software, Oracle Software, Pay

Pal, Time Slips, Tabs3, PC Law (Law Firm Soft wares), Microsoft Outlook and

I can work in a PC or Mac environment

DIgby 4 Group, Inc., New York, NY 1994--

1999

Telecommunications Service Firm--established 1979

Financial Manager, reporting directly to the CEO

My accountabilities included: timely preparation of all financial

statements, bank reconciliations, budgets, AP, AR, automated Paychex

payroll, cash flow reports, tracking production of consultants on projects,

reconciliation of actual production vs. billing, management of all projects

while making sure all billing remains on target.

Gioffre & Gioffre, P. C., Purchase, NY 1989--

1994

Law Firm--established 1944

Full Charge Bookkeeper, reporting directly to the President

Duties included all accounting through financial statements, Payroll, A/R,

collections, A/P, and managed all Escrow Accounts. I was responsible for

all Estate & Trust Accounts including the preparations of formal estate

accountings. I was responsible for the automation of a totally manual

accounting system to a completely organized computerized accounting system

using Software Technology's Tabs3 software (Legal Billing Software).

EDUCATION:

Iona College - 3.9 GPA

Westchester Community College

REFERENCES: Will be furnished upon request.

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