Manager Accounts Payable

Daniel J. Reichenberg

**** ***** *********, ***. #**

Bronx, NY 10468

Cell 347-***-**** E-Mail: ***********@***.***

PROFESSIONAL EXPERIENCE

****- **** * ****** *****/ New York, NY JUNE 2016 Lead Assistant Manager

Assisting in the management of a rent to own store including recording, budget management, ordering supplies and stock. Duties also include over sight of credit collections, sales and related staff and scheduling. Heavy customer contact both in person and via phone as well as problem solving.

1999- JPL Designs Ltd. New York, NY

2001 Office Administrator

Handled all office functions including accounts payable, accounts receivable bank reconciliation and client billing. Responsible for project management from issuing purchase orders, over seeing installations and following up progress until completion. Interaction with both clients and vendors. Drafting and design.

1998-Food Team Inc. New York, NY

1999-Placement Manager

Performed placement duties for this temporary placement service from intake of the initial job order and assigning temporary employees through job completion and payment. Duties also included interviewing employees, inputting and distributing payroll and client contact. Input all data and transactions and maintain data system.

1994-South Dakota Bar New York, NY

1997 Shift Manager

Responsibilities included supervision of all staff members and oversaw shift changes. Handled receipts, cashing out shift and coordination house bank, Customer interaction including parties, promotional and fundraising events.

1993- Modern Telecommunications, Inc. New York, NY 1994 Department Manager – Accounts Payable

Responsibilities for this $20-million video production company included manageent of all accounts payable for over 300 vendors, lease and contract payments and per diem payroll, as well as general vendors. Updated and implemented new accounts payable computer system; supervision of department staff members.

1985- Dean Witter Discover Card (formerly Dean Witter Reynolds) New York, NY 1993 Senior Accounting Clerk

Responsibilities included contract payments and invoice processing for approximately 30 departments, ranging in scope from petty cash to capital projects management; review and approval of travel and entertainment expenses; research and resolution of in-house and external problems arising in the general course of accounting activities. In 1990, was promoted from junior staff where responsibilities included basic organization, coding and inputting of computer information. Participated in extensive computer/accounting courses, becoming proficient in the computer software mentioned in the skills below.

1983- Merrill Lynch Pierce Fenner and Smith / A. G. Becker New York, NY 1985 Junior Accounting Clerk

Responsibilities included all aspects of accounts payable, among these the implantation and administration of new accounting system. Upon buy out of A. G. Becker by Merrill Lynch, was retained by Merrill Lynch to manage physical and computer database transition of all financial information and operating systems.

SKILLS

AutoCAD, Microsoft Word and Excel, Lotus 1-2-3, as well as computer accounting software systems

including Global, McCormick & Dodge and ASA 400, and temporary placement software.

EDUCATION

Attended Western New England College, Springfield, MA

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