AGNES BAL

** ****** **** **, **********, NY ***** H: 516-***-**** C: 516-***-**** acp4ti@r.postjobfree.com

Summary

Accounting professional with 7+ years of progressive experience in accounting serving C corp., S corp., partnerships,

and limited liability companies. Highly motivated and experienced with strong communication and organizational skills.

Highlights

General and tax accounting Federal, state and local tax reporting

Account reconciliations Sales tax and excise tax

Accomplishments

Accounting Skills

Operated computers programmed with accounting software to record, store, and analyze information.

General Ledger Accounts

Maintained accurate accounts including cash, inventory, prepaid, fixed assets, accounts payable, accrued expenses and

line of credit transactions.

Computer Skills

Microsoft Office, QuickBooks, Lacerte, ProSeries, ProSystem Fx Engagement Tax, &)6 3D\U O RO

Experience

10/2014 to Current

Senior Accountant

Eshel, Aminov & Partners LLP New York, NY

Prepared an average of 50 annual federal, state and local tax returns for both individuals and businesses.

Provided comprehensive accounting services for various clients in different industries including real estate, software

services, retail and wholesale, fashion, restaurant businesses and professional services companies.

Reconciled financial discrepancies by collecting and analyzing accounts information, prepared monthly bank

reconciliation and reconciling journal entries.

Maintained and prepared general ledger.

Addressed tax notices.

Prepared estimated federal and state income tax payments.

Prepared W-2 Forms, 1099's as well as Sales, Excise and Payroll Tax returns.

Entered invoices, recorded payments and made bank deposits for various clients.

Prepared balance sheet, statement profit and loss statement, and other reports.

Ensured accurate and appropriate recording and analysis of revenues and expenses, as well as maintaining accuracy

and timely monthly, quarterly and year-end closing process.

Gathered financial records and prepared clients for various annual audits, including Payroll and Workers Compensation

audits.

Accounting Manager 10/2013 to 10/2014

Summit Distribution - A16 Wholesale East Norwich, NY

Managed the daily accounting activities including required maintenance of general ledger and journal entries for all

company's locations.

Prepared cash reconciliations, check runs and Accounts Receivable transactions; execute and authorize wire and ACH

transfers.

Prepared payroll, Accounts Payable transactions, debt activity, records of revenue and expenses; ensured A/P

accuracy and timeliness.

Ensured timely and accurate transfer of account data to General Ledger reviewed and maintained all accounting

records.

Prepared various accounting reports.

Established and approved credits and terms for new customers.

Processed payments and invoices, filed and tallied cash deposits record, reviewed outgoing payments and attached back

up documentation for New York and San Diego offices.

Summarized receivables by maintaining invoice accounts, coordinated monthly transfers to Accounts Receivable

account, verified totals, prepared reports and generated age analysis.

Maintained precise records of vouchers, invoices, checks, bills tax receipts, account statements, reports and filings.

Staff I Accountant 05/2011 to 06/2012

Cerini & Associates, LLP Bohemia, NY

Prepared corporate, partnership, trust, non-for profit (990, 990-T) and personal tax returns as well as extensions.

Collected, analyzed and filed all state, local sales and use tax returns.

Handled payroll tax returns preparation (1099, W-2, W-3, 940, 941) proficiently.

Assisted with tax compliance and research, planning, consulting issues and preparing Business Valuation Reports.

Managed customer transactions and reconciled discrepancies.

Created and updated database and Excel spreadsheets.

Analyzed and prepared notice responses to IRS and NYS regarding various tax matters.

Assisted with tax research using CCH and RIA systems.

05/2010 to 04/2011

Junior Accountant

Field & Kuan, CPA New York, NY

Recorded general ledger and maintained files.

Oversaw accounts payable and receivables, prepared payroll taxes and financial reports.

Kept the balance sheet current and assisted with monthly account closing; reconciled bank account.

Extensive use of Excel.

Posted daily receipt fillings and tallying deposits.

Performed invoice processing for firm vendors.

Entered new vendors into Accounting system, as well as created and released invoices.

Accounting Clerk 04/2009 to 05/2010

Steven Sophir, CPA Great Neck, NY

Provided assistance to a CPA, preparing tax forms, and reviewing and maintaining accounting records including posting

and verifying financial data.

Compiled and sorted invoices and checks and substantiating business transactions.

Verified and posted details of business transactions, such as funds received and disbursed.

Assisted senior accountant in developing financial strategies.

Handled various bookkeeping tasks.

Education

2013

Bachelor of Science: Accounting

Brookville, NY, United States

Long Island University, Post Campus

3.5 GPA

1994

M BA : Administration in International Economics

Academy of Economics, Graduate School of Business Cracow, Poland

1992

Bachelor of Arts: General Economics and Accounting

Academy of Economics, Graduate School of Business Cracow, Poland

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