Accounting Manager

CARLOS ANDRADE CPA, CFE

CARLOS

** ****** **, ********, ** 11221 • 917-***-****

25

E-mail: ******@**********.***

E-mail: ******@**********.***

Certified Public Accountant with comprehensive experience in

with

Auditing • GAAP Accounting • Reporting and Documentation • Compliance and Internal Control Assessment • System Implementation

Auditing

and Data Conversion • Governmental Fiscal and Regulatory Compliance • Cash Flow /Accounts Receivable /Accounts Payable

Cash

Analysis • Staff Management

Staff

CERTIFIED PUBLIC ACCOUNTANT – STATE OF NEW YORK (Active)

Experienced professional seeking an accounting position to be utilized in monthly, quarterly, and year-end closings and preparation of

financial statements, year-end annual audit readiness, fiscal analysis, budget control, business development and strategic growth

financial

planning, streamlining accounting operations, information systems implementation, contract negotiation and regulatory compliance.

planning,

EXPERIENCE

NYC District Council of Carpenters Benefit Funds /Hollow Metal Trust and Pension Funds New York, NY

Assistant Controller 7/12-Present

* Review monthly shared cost allocation subsidiary ledger for all funds and ensure correct postings and percentage allocations

are made.

are

* Assist the Hollow Metal Fund Manager in the day-to-day operations of the Funds office in all matters related to the

Assist

Accounting and Audit for a self administered Taft Hartley Fund servicing health, pension and annuity benefits. Assist

Accounting

external auditors in all facets of the year end audit. Ensure employer contributions are received and properly recorded.

Ensure

* Responsbile for recording of the funds payroll and payroll bank recs and review of payroll reconciliations.

* Responsbile for all retail accounting of the Apprentice Fund Logowear Store including invenotry control, sales reconciliation,

filing of Quarterly Sales Tax returns ST-100 and preparation of year end audit workpapers.

filing

* Responsible for developing and implementing procedures to provide proper segregation of duties and internal controls to

safeguard the assets of the Funds.

safeguard

* Perform the year end closing and financial reporting process including accounts analysis for all Hollow Metal Trust, Pension

and Separate benefit accounts.

and

* Responsbile for all tax filings and year end reconcialitions related to the Hollow Metal Funds 941, 945, 1099’s,W-2s etc

Responsbile

* Ensure employer contributions are received and properly recorded.

Ensure

Buchbinder Tunick & Company LLP New York, NY

Audit Supervisor 12/10-7/12

Audit Supervisor

* Plan and perform audits for Non profits and employee benefit plans.

* Assigned and supervised staff on specific areas of concentration per client.

* Oversight and in-charge of audit planning, fieldwork and wrap-up procedures for Non-Public clients.

* Applied analytical procedures to develop materiality thresholds and various sampling techniques to develop test sample

populations on account balances tested.

populations

* Obtained assurance applying GAAS to clients' assertions under GAAP or other basis (OCBOA).

* Performed DOL Limited Scope 401(k) pension audits including990 and 5500 completion, LM-2 filings, 1099R, 1099 Misc,

Performed LM-2

Summary Annual Reports.

Summary

* Assessed and evaluated critical accounting areas of company's business with applications to accounting pronouncements and

guidelines.

guidelines.

Irvings Roth & Rubin, PLLC New York, NY

Audit Senior/Supervisor 9/02-12/10

Audit 9/02-12/10

* Plan and perform audits for employee benefit plans, for profit and not for profit

Plan

* Prepare tax returns and conducted research for C and S status corporations, 1065’s, 990, 5500’s and individuals.

* Assigned and supervised 1-2 staff on specific areas of concentration per client.

* Obtained assurance under GAAS of clients' assertions in accordance with GAAP or other basis (OCBOA).

* Assessed and evaluated internal controls of company's business functions.

* Perform a full spectrum of accounting functions including audit testing for numerous financial accounts, test of controls and

documentation of accounting systems.

documentation

Wenick Sanders Leventhal & Co, LLP. New York, NY

Wenick

Audit Junior/ Senior 7/99-6/02

* Prepared financial statements for firm’s clients

* Prepared audits, reviews and compilation of client records, tax returns, C and S status corporations, 1065’s, 990, 5500’s and

Prepared

individuals.

* Responsible for depreciation shchedules of fixed assets for tax and GAAP purposes

* Completed bank reconciliation and workpapers

* Worked closely with client personnel at appropiate levels in order to coordinate the completion of assigned tasks

.

SUMMARY OF EDUCATION, SKILLS & CREDENTIALS

SUMMARY

EDUCATION

B.S., Accounting – Saint John’s University - 1998 Jamaica, NY

SKILLS & CREDENTIALS

* Intelligent, industrious, results-driven financial manager with the resourcefulness and business skills necessary for today's

fast-paced, demanding and competitive business environment with problem solving abilities.

fast-paced,

* Adept at managing diverse financial and systems areas including the preparation and analysis of balance sheet, P&L

statement, cash management for short/long-term forecasting, monitoring AR & AP, and budgetary management.

statement,

* Articulate, credible communicator and presenter in setting strategic directions that capture the energies of the organization

and encourages achievement of common goals.

and

* Diplomatic, persuasive interpersonal skills with ability to establish rapport with senior management and line staff.

* Computer literate--MS Office (Word, Excel, Access, PowerPoint and Outlook), Creative Solutions,Lacerte Tax

Contact this candidate