EMELIZA E. CURBITA

***-** ******* ****

East Elmhurst NY 11369

Mobile 732-***-****

E-mail: acxas5@r.postjobfree.com

An accounting professional who worked with a multinational/global company; with over 25 years of combined experience in General and Cost Accounting, Credit and Collection, Auditing and in operating advanced computer application such as SAP AR and Quickbooks, as well as Microsoft Excel (advance), Word and Power Point. Also, knows Kantime (caregiver software).

RELEVANT PROFESSIONAL EXPERIENCE

June 2015 – Present Accounts Payable Specialist

YMS Management Services, Inc.

Fiscal Agent of 700+ Community Based Org (CBO) act as Controller Department of these Non-Profit CBOs.

Aug 2013 – May 2015 Bookkeeper for 6 Companies (Group of Companies)

In-charged of posting in Quickbooks online, handled AP, AR, check preparation, invoicing, collection, journal entries, bank reconciliation, month end adjustment to FS preparation. Prepared weekly cash flow and schedules needed for audit purposes and other reports/projects as requested.

Mobility Consulting and Contracting Company (MCC)

Specializes in home accessibility modifications offering easy living solutions for families with disabilities and seniors that want to age in place.

Mobility Special Home Care Services dba Executive Care

Taking care of a family member who is recovering from surgery or an illness. Main goal is to provide safety, support, encouragement, and assistance to such person.

Mobility Special Care Housing Inc.

Buys and modify houses to cater for people with developmental disabilities.

Deerwoode Homes

Contractor of MCC

958 Adelphia - Building Rental ( 7 tenants)

20 Court St - Building Rental ( 4 tenants)

Nov 2010-Aug 2013 Fiscal Officer - One woman accounting team.

Special Care Community Services, Inc. (SCCS)

A non-profit company located in Piscataway, New Jersey whose main business is to support people with developmental disabilities. Grants are given by the State of New Jersey through the Division of Developmental Disabilities (DDD).

Verified all invoices received for check issuance

Checked that new expenses to be incurred are budgeted or within budget

Monthly expenses are analyzed and reasons for deviation from the budget is investigated and communicated the same to the group home concerned.

Prepared checks issued to vendors

Posted entries in Quick books.

Did monthly closing of books

Prepared monthly bank reconciliation

Prepared monthly journal entries / adjustments

Prepared monthly financial reports

Computed bi-monthly payroll hours for submission to the payroll company

Did quarterly expenditure report for submission to the Division for Developmental Disabilities ( DDD)

Responsible for the preparation of all schedules and documentations during annual audit and respond to audit queries.

Responsible for the preparation of the annual renewal contract package to be submitted to the State.

Prepared Form 990 and CRI-200

Issued memos as directed by the CEO

Prepared cash flow report

Prepared budget feasibility study as requested by the CEO

Updated financial manual and policies as needed.

1997-2006 Accounts Receivable Supervisor ( Siemens Inc.-Philippines)

Reviewed, analyzed and formulated needed improvement in the company’s accounting system pertaining to accounts receivable in coordination with the programs of the departments.

Enforced /organized collection programs to assigned collectors.

Examined and analyzed customer’s accounts and ledgers for negative balances, long past due or non-moving amounts, balances of accounts already paid, and overpayments, among others.

Analyzed aging of receivables and suggest improvements to existing credit policies for better achievement of corporate receivable/collection targets.

Supervised 3 staff members.

1992-1997 Cost Accountant (Siemens Inc., - Philippines, a Multinational company. Headquarter based in Germany)

1983-1992 Cost Accountant (ETSI Technologies Inc. - Philippines) in 1992, the management of ETSI was transferred to Siemens Inc. including that of the accounting function.

Responsible for the computation of cost of sales/services using the actual production cost.

Computed landed cost of imported materials.

Supervised the annual physical count of inventories

Assisted in the annual preparation of budget and audit.

1982-1983 Cost Accountant (USV Pharmaceutical Company - Philippines)

Responsible for the computation of cost of sales using the standard production cost/batching method.

Compute the landed cost of imported materials.

Compute the standard costing of materials.

Supervise the annual physical count of inventories

Assist in the annual preparation of budget and audit.

1980-1982 Staff Auditor [ Ernst & Young CPAs whose correspondent firm then and now is Sycip, Gorres, Velayo and Co. (“SGV”), CPA’s ]

SALARY Requirement: $55,000

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