Assistant Accountant

RONALD L. PEREZ

*** ******** ******, *** ****, New York 10025 347-***-**** Email: ********@***.***

OBJECTIVE

I am seeking a permanent position as a Staff Accountant where I can offer dedicated service in helping my employers achieve their goals in any way I can. I will be able to draw on over twenty years experience in corporate accounting as outlined below.

PROFILE

Computer skills: Microsoft Business Solutions Great Plains, Windows, MS Office, FAS 500, ABS and Visual Basic.

Efficient, detail-oriented approach and ability to meet deadlines.

EXPERIENCE

Accountant - Synergy Pharmaceutical, New York, New York 11/2013 – 11/2013

Prepared payroll journal entries, analysis of various general ledger accounts, cash applications and bank reconciliations.

Accountant - New York Waterway Ferry Corp., Weehawken, New Jersey 01/2006 – 03/2010

Prepared month end closing journal entries, payroll journal entries, payroll allocations and reconciliation reports.

Prepared and maintained commuter and deferred revenue transactions reports.

Analyzed and reconciled various general ledger accounts as well as performing bank reconciliations.

Assisted in preparation of monthly financial reports.

Responsible for depreciation and asset analysis.

Prepared and filed sales tax returns.

Maintained and prepared professional fees and marketing schedules.

Interfaced with outside auditors and assisted in the preparation of year end audit.

Assistant to the Controller - Gym Source, New York, New York 11/2000 – 11/2005

Maintained and analyzed accounts and accrual entries to general ledger.

Responsible for the application of non-accounts receivable payments.

Responsible for the preparation of inter-company transfer journal entries and month end adjustment journal entries, closings of A/P & A/R ledgers, and exporting of month end ABS conversion from ABS to Visual Basic.

Assisted in preparation of monthly and year end financial reports.

Monitored and maintained, on a daily basis, store closing reports and cash balances for multiple corporations.

Prepared and maintained loan analysis reports and bank reconciliations.

Interfaced with outside auditors and assisted in the preparation of year end audit.

Accountant - Joseph Cory Holding LLC, Jersey City, New Jersey 07/1997 – 11/1999

Assisted in the implementation of ACCPAC for Windows general ledger system.

Prepared month end closing journal entries, payroll journal entries, payroll allocations and reconciliation reports.

Prepared various statistical and revenue reports for senior management; prepared special reports for CFO.

Maintained accounts receivable and performed requisite account analyses.

Compiled bankruptcy reports for the companies.

Prepared financial reports and bank reconciliations.

Accountant - Wallpaper & Fabrics, Inc., New York, New York 06/1996 – 06/1997

Assistant to the Controller - Manny’s Music, New York, New York 05/1993 – 05/1996

Senior Accountant - Mount Sinai Hospital, New York, New York 01/1992 – 07/1992

Assistant to the Controller - Piser & Co., Bronx, New York 07/1989 – 10/1991

Senior Staff Accountant - B. Altman &Co., New York, New York 02/1982 – 06/1989

EDUCATION

Bachelor of Business Administration, February 1982, Bernard M. Baruch College of the City University of New York

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