Alicia Pereyra

248-***-****

acwuy4@r.postjobfree.com

OBJECTIVE: A professional position offering a career opportunity as well as a challenging and eventful

advancement.

2005Present Finance Specialist, with Credit Union, Oakland County, MI.

Duties include General Ledger and bank account reconciliations. Insure timely and accurate

preparation of month end close including journal entries, balance sheet, income statement and

budgeting packages to submit for review and approval by the Finance Manager in order to finalize

reporting within seven business days after general ledger cutoff. Interact effectively with vendors and

full process of accounts payables. Assist the Accounting Department as backup with daily Share

Draft, Service Center, ACH and ATM transactions. Work in special projects and other functions as

assigned.

Office Manager/Bookkeeper with Wireless Sites, E. Rutherford, NJ.

Public telecommunications company constructing wireless site for major carriers. Reporting to

President for the daily operations. Responsible for all accounting operations in the company and

meeting with CPA each quarter.

Full Charge Bookkeeper/Administrative Assistance with Jeryl Industries Inc., Kearny, NJ.

Handle multiple companies (property management, real estate developer, restaurant, health clubs,

etc). Providing accountants with QuickBooks reports; preparation, maintenance and analysis of all

general ledger activity; accounts payable, accounts receivable and collections; reconciling general

ledger account, bank accounts and credit cards, dealing with vendors, bank transfers, billing,

preparing and checking payroll information. Human Recourses and Administrative when needed.

Owner/Manager with Lulysant Pharmacy, Montevideo, Uruguay.

Provide our CPA firm with bank reconciliation; complete financial reports; prepared corporate tax

returns and payroll tax forms; resolving tax matter with government agencies; take advances from

line of credit and pay off the loans, assisting outside and bank auditors, inventory analysis and

maintenance controls and provide clients with appropriate and efficient services.

EDUCATION:

Rutgers University, Newark, NJ. Accounting (30 credits 3.75 GPA)

Seton Hall University, South Orange, NJ. Principals of Banking Courses

SKILLS: Fluent in Spanish, QuickBooks Pro, Word Perfect, AccPac DOS, MS Word and Excel, XP software.

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