Accounting Assistant
Resume:
Colley Gaston
Jackson Heights, NY 11372
acuaoz@r.postjobfree.com
SUMMARY OF QUALIFICATIONS:
1Knowledgeable and resourceful accounting professional with several years of experience.
2Experience in auditing, analyzing and verifying fiscal records and reports
3Strong knowledge of general accounting
4Excellent communication skills
EXPERIENCE:
House Of Hills Funeral Home
Assistant P/T Bookkeeper
1226 St John, Brooklyn, N.Y.
10/13 Present
Processing Account/Payable and Receivable, Insurance Billing, Bank Recociliation, Inventory
counts, Customer's Service, Lite phone.
Jacob K. Javits Convention Center
Payroll Coordinator Temp
655 West Street, NYC
03- 13 / 10/ 13
Process payrolls and benefits for various departments using the E-Time, Payforce Oracle,
and manual labor reporting methods.
Prepare and process labor/payroll related reports and records to outside organizations such as
NYS unemployment, labor unions, etc, when requested to provide such information.
Assist with document retention and archiving of payroll records and reports.
Answer payroll related questions from employees when called upon to do so.
New York City Department of Health And Mental Hygiene
Temporary Health Police Clerk
28-09 28th, Queens
11-10 / 12-12 Ensure ongoing data support is maintained for all mental hygiene contracts/agreements
Identify Division surplus/deficits.
Assist in managing setup of accruals.
Monitor contract funding, eligibility, and spending.
Provide analytical assistance to the Division's program units.
Valley National Bank Richmond Hill, NY
Payroll Coordinator 04-07 / 10-10
Handled all aspects of payroll utilizing ADP for Windows and Pay Expert.
Answered phones and handled questions regarding payroll.
Managed reports, third party payments as well as annual reporting/ analysis.
Generated and reported monthly fiscal reports to management.
Handled payroll taxes.
Posted to G/L Coding and journal entries.
The Bank of New York Jackson Heights, NY
Accountant 09-00 / 02-07
Kept record of financial transactions for branches.
Prepared branch balance sheets, profit/loss statements.
Maintained customer’s records.
Summarized details in separate ledgers and computer files.
Prepared journal entries and reconcile general ledger and subsidiary accounts.
Dime Saving Bank Uniondale, L.I.
Fraud Investigator 04-95 / 07-20
Posted compiled information in G/L system.
Responsible for alert report and fraud detectionsystem back reports.
Responsible for notification suspicious activity, impacts marketing inquiry and funds
Availability inquiry.
Johnson & Johnson Amityville, N.Y.
Bookkeeper 06-92 / 02-95
Prepared payroll (manual) EDP, payroll taxes (940, 941) Union Dues.
Processing A/P, and A/R, billing
Bank Reconciliations, and inventory
Military:
US Army 03-80 / 03-84
Payroll Specialist
EDCUATION
York College Queens, NY
B.A. Accounting 09-85 / 05-91
Skills
Microsoft Word, Excel and PowerPoint, Timberline and QuickBooks
Bi-Lingual Spanish
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