Accounts Payable Office

YAKOV ROLBIN

*** ****** ***, *******, ** *****

' 347-***-****

******@*****.***

OBJECTIVE and CAREER SUMMARY:

To obtain a job that permits me to apply my professional skills acquired in previous work experience to the best of my abilities and for the benefit of my employer to resolve the most pressing requirements for the company.

COMPUTER SKILLS:

MS Office (Word, Excel, PowerPoint) 2003…2010

Windows XP, 7, 8

QuickBooks (2006…2014)

EMPLOYMENT HISTORY:

Apr 2011 – Present Full Charge Bookkeeper, Real Kosher LLC, Newark, NJ

Handled all procedures with Accounts Payable and Accounts Receivable;

Performed all banking procedures: monitored checking and saving accounts, business credit cards and bank reconciliations, deposits (remote and direct), credit card charges;

Maintained schedules of recurrent payments including business and personal insurances;

Processed HR functions (time sheets, hiring paperwork), booked payroll transactions;

Initiated and traced inventory every quarter and adjusted the balance;

Prepared all requested reports and performed finance analysis for management;

Performed basics of general ledger: fixed assets, investments, depreciation;

Managed office.

Jan 2009 – Apr 2011 Bookkeeper, Full Charge Bookkeeper, S&G Bookkeeping Service Inc., Brooklyn, NY

Systemized and organized permanent information (Chart of accounts, Items, Vendors, Customers, Employees, Other names)

Monitored recurring monthly expenses;

Handled A/P (purchase orders, bills);

Invoiced customer, paid commissions for representatives ;

Performed credit card charges;

Prepared statements.

Feb 2008 - Dec 2008 ERP Coordinator, ECI Technology, Totowa, NJ

Developed bookkeeping procedures for database;

Entered permanent information;

Created manuals for employees.

1992 – 2007 Bookkeeper/Controller, Bank of Russia, Kazan, Russia

Managed financial accounts and provided banking services for clients;

Supervised up to 5 tellers daily. Managed work schedules and duties.

EDUCATION:

Master’s Degree in Accounting /Business Administration (Moscow Finance Academy, Russia)

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