Accounts Payable Accounting

Sumonnat Kongchatree

*** ****** ***. **** ** Bloomfield, NJ 07003

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

Cellular# 917-***-****

Experience

Nov. 1994 - Windsor Jewelers Inc. New York, NY

Sept. 2015 Accounting Dept.: Accounts Receivable and Accounts Payable ACCOUNTS PAYABLE: Prepare invoices for payment and research payment history. Prepare checks for customer invoices using QuickBook and acquire proper journal entries. Maintain files for all customer information and statements, print daily expense reports. ACCOUNTS RECEIVABLE: Prepare and generate vendor

invoices into computer system. Maintain and file all vendors company information and statements. Prepare checks for daily deposit and record into accounting system calls QuickBook, and acquire proper journal entries. Print daily checks deposit and file.

MISCELLANEOUS: Registration of all sale jewelry into computer. Maintain weekly ADP payroll records for

employees. Answer incoming calls and record messages. June 1990 - The Siam Commercial Bank Ltd. New York, NY Nov. 1994 Accounting Dept.: Accounts Payable

ACCOUNTS PAYABLE: Invoices processing – researched payment history, acquired proper payment authorization, code, inputted, and generated checks to proper bank accounts, mailed checks and filed backup copies through manual system. All backup reports were prepared using Excel. Recorded bank house expenses for all utilities and supplies. Maintained the budget for those expenditures with a weekly report to the Vice President of Accounting. Prepare reconciliation for all monthly A/P payments using Excel. MISCELLANEOUS: Recorded and prepared daily bank deposits, processed wire transfer for customers, and was backup for the receptionist. Skills

QuickBooks, Proprietary Jewelry Inventory/Accounting Systems, Excel & Word, Mac OS -X

Equipment: IBM and Macintosh computer, laser printer, fax and copier machines

Education

Bergen Community College Continuing Education: QuickBooks Training and Bookkeeping Classes Paramus, NJ

Saint Peter’s College Jersey City, NJ

Coursework in Economics & Marketing

Hudson Community College Jersey City, NJ

Associate Degree: Business Administration and Data Processing References

Available upon request

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