Accounts Payable Manager
Resume:
Valdi Brezac
Stormville, NY ***82
*********@*********.***
Experience
Custom Vault Corp.
Bethel, CT
Accounts Receivable Manager
Responsible for training and overseeing 2 employees for A/R processing
Collect and deposit checks from customers daily
Responsible for daily cash flow and weekly projected cash flow
Assist auditors for year-end close
Assist CFO on month end closings
Enter Journal entries for month end
Responsible for collections of $4,000,000 a month
Custom Vault Corp.
3/07-7/13
Bethel, CT
Accounts Payable Specialist
Process and input over 1,000 invoices a month for vendors
Deal directly with vendors on any invoice issues
Responsible for training and overseeing 2 employees for A/P processing
Update weekly cash projections
Responsible for monthly expense reports from technicians and installers
Assist auditors for year end close
Assist CFO on month end closings
Issue 1099 for vendors at year end
Enter Journal entries for month end
Reconcile all corporate credit card receipts estimating $250,000 a month
JRD Management Corp.
12/98-3/07
Mamaroneck, NY
Senior Staff Accountant
Prepare budgets for twenty three co-operative buildings
Monthly rental & sponsor variance reports
Update daily cash reports
Execute mortgage schedules for co-op and rental buildings
Act as liaison with lenders on tax escrows
Calculate commercial water bills
Prepare monthly commercial reports
Complete 1098 forms for shareholders of the co-op
Reviewed and reconciled inventory records
Kisco Retirement Communities, LLC
3/97-11/98
Mt. Kisco, NY
Property Accountant
Ownership and control of all accounting which include retirement communities
Review and process invoices for payment
Prepare and review monthly financials
Responsible for cash management of multiple entities
Prepare budgets and forecasts
Review and reconcile accounts receivable on a monthly basis
Record payroll in general ledger and analyze labor hours on a monthly basis
Prepare and analyze cash flow statements
Reconcile bank statements monthly
Support and assist property financial managers and property directors
Assist in financial and computer training of financial managers and new property directors
Prepare and analyze graphs in excel
Prepare summary financial statements
Prepare and record all general ledger journal entries
Prepare year end audit financial statements and coordinate audit with independent auditors
Prepare and analyze competitive product analysis in various markets.
Baker Companies
Pleasantville, NY
6/92-3/97
Project Accountant/System Programmer
Responsible for the accounting of 7 projects consisting of over 400 multiple and single family homes
Review invoices, purchase orders and addenda’s for payment
Analyze and reconcile all vendor statements
Responsible for setup of estimating software on single family homes
Participate in monthly meetings with controller and project managers regarding budgets
Create analysis and profit reports
Universal Hotels
3/91-6/92
Yonkers, NY
Corporate Property Accountant
Prepare monthly financial statements for 6 hotel properties
Enter monthly payroll, benefits, disability and tax information for over 500 employees
Prepare monthly accruals and depreciation
Review all accounts payable invoices
Control the transfer of funds from parent company and ensure the timely issuance of monthly checks
The Edison Hotel
9/84-3/91
New York, NY
Front Office Supervisor/Night Auditor
Manage daily front desk operations of a 787 room hotel
Train, evaluate and supervise a staff of 15 union employees
Participate in computerization of front desk operations, with responsibility for entering and insuring the integrity of data during conversion
Personally resolve guest service issues and special requests
Balance cash receipts to determine daily revenue
Education
St. John’s University
Bachelor of Science in Management 1989
Related Skills
Proficient in Navision, Quick Books, Excel,Yardi, Timberline and Timberline Estimating, Property Management, Dynamic Navision
Contact this candidate