Accounts Payable Manager

ALBERT AGOZZINO

** ****** *** • Staten Island, New York 10314

Mobile Phone: 917-***-****

Email: *********@***.***

PROFILE:

Recognized as an enthusiastic, flexible and reliable team player, dedicated to the task at hand • Strong troubleshooting and problem solving abilities • Excellent research capabilities • Capable of coordinating diverse work assignments successfully meeting challenging objectives • Work performance contributes to a streamlined operation • Cultivate and maintain positive and productive relations with all contacts through solid interpersonal, oral and written communication skills • Maintain composure and efficiency under highly demanding conditions • Seeking a challenging, growth-oriented position in the financial industry utilizing applicable education and experience.

PROFESSIONAL EXPERIENCE:

SKY LIGHT CENTER-Staten Island, NY

Fiscal Manager: December 2012- Present

Provide oversight and management of all financial functions, reporting to the Executive Director.

Perform accounting functions including monthly bank and investment account reconciliations, payroll, accounts payable and receivables and management of all government contracts.

Administer fiscal reporting, contract reviews, agreement renewals with government agencies, private foundations, and corporations to ensure accuracy and compliance with funding guidelines.

Coordinate preparation for and execution of agency audit, financial statements, and Form 990 report.

Manage and review staff benefits.

Perform budgeting for various government contracts.

WARBURG PINCUS- New York, NY

Accounts Payable Clerk: November 2011 – June 2012

Review and verify invoices, payment request forms and travel and expense reports for proper approval.

Audit and verify expenses reports in line with company policies.

Prepare and process checks, wires (domestic and foreign) and ACH payments for multiple companies.

Correspond with employees of the company and vendors and respond to their inquiries in a professional manner.

Process and enter 100-300 invoices per week.

Prepare 1099 tax forms.

Code invoices to ensure proper general ledger allocation.

Perform budgeting on various accounts.

TRILAND USA, subsidiary of Mitsubishi Corporation, New York, NY

Junior Accountant/Bank Wire Professional: March 2008 to June 2011

Verify and reconcile previous day cash balances per cash flow report to bank activity reports, agree to SUN trial balances and investigate any differences.

Prepare daily cash flow projections by incorporating exchange margin information (from CME, CBOT, COMEX, NYMEX, CSC)

Reconcile trade allocations and trade positions using various systems.

Prepare and process all federal bank wire transfer requests and review all incoming wire transfers.

Prepare appropriate journal entries and post to the general ledger.

Reconciled and analyzed general ledger account balances daily.

Daily reconciliation of all firm bank accounts, including foreign currencies.

Audit, code, and process accounts payable invoices, expense reports and cut checks.

Compile information for year- end audit packages for auditors.

Prepare month end reconciliations.

Calculation of Capital FX Exposure.

Complete knowledge of computer software, such as: RISC, Sun Systems, and J.P. Morgan Access.

EDUCATION:

ST. JOHN’S UNIVERSITY – Staten Island, New York (September 2001 – December 2007)

Major: Finance

Coursework Accounting; Capital & Money Markets; Commercial Banking; Corporate Finance; International Banking & Finance; Investments; Macroeconomics; Managerial Strategy & Policy; Microeconomics; Production & Operations Management

SKILLS:

MS Office (Word, PowerPoint, Excel, and Outlook), Internet Explorer, Sun Systems, Computron, J.P. Morgan Access and Insight.

Quickbooks Certified

Contact this candidate