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Sales Accounting

Location:
Baldwin, NY
Posted:
September 24, 2014

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Resume:

EUGENE Z. WARD

*** **** **. ***. * Freeport, NY *1520 516-***-**** *************@*****.***

Experience

CEDAR REALTY TRUST, INC Port Washington, NY

A/R Accountant Oct 2008 – Mar. 2014

• Accounted for over $5 million in tenant payments per month

• Implemented and maintain EFT processing system

• Assisted legal department in bankruptcy proceedings

• Effectively used MRI software and online banking systems to maximize efficiency in the accounting

process

• Assisted leasing department in new tenant contractual obligations

• Processed over $40K in credit card transactions via telephone

• Responsible for monthly bank recs, journal entries, collection letters, calls

• Produced manual cam, tax and utilities invoices via Excel and MRI software

• Worked with software support team to provide and accurate updated general ledger

• Produced tenant watch list report to property controller monthly

ELITE INVESTIGATIONS LTD. New York, NY

Assistant to Controller Dec 2006 – Oct 2008

• Prepared invoices, statements for over 300 clients on a weekly basis

• Managed and maintain A/R account totaling $300k weekly

• Prepared and perform electronic fund deposits via remote scanner

• Complied with security contracts obligations on a weekly basis for billing accuracy

• Effectively implemented QuickBooks accounting software for billing purposes

• Procured all needed supplies for corporate office of 15 via business Staples account

• Created and maintained Excel spreadsheet to track customer payments

GOODWILL INDUSTRIES OF GREATER NY & NORTHERN NJ Astoria, NY

Junior Fiscal Officer Jan 2006- Oct 2006

• Maintained and ran Metrocards fund of $35k monthly

• Responsible for distribution, security, delivery, replenishment of Metrocards

• Journalized all transportation entries in Navision for general ledger

• Implemented and maintained Access record for exporting to NYC governmental agencies

TIFFANY & COMPANY New York, NY

Treasury Associate (full time while attending school) Aug 2004 – Jan 2006

• Responsible for daily bank deposits of $100k at flagship store

• Assisted sales professionals in currency exchange transactions

• Collaborated with security department for safe secure extraction of all monies

Education

CITY UNIVERSITY OF NEW YORK, QUEENS COLLEGE, Flushing, NY

Bachelor of Arts (2006); Major: Accounting

Skills

Microsoft Office Suite, Valiant, Navision, QuickBooks, MRI, Tax Compliance & Paralegal

Online Course



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