Accounting Accounts Payable
Resume:
Derick A. Smalls
Bronx, NY ****2
************@*****.***
Objective:
To obtain an accounting position and to grow in position and gain valuable working experience.
EDUCATION:
Monroe College, Bronx, NY
Bachelor of Business Administration, Accounting, December 2015
Associate Degree in Accounting, June 2014
Cum Laude 3.58; Magna Cum Laude 3.61
Honors/Awards:
President’s List, Winter 2013, Dean’s List, Winter 2014, Dean’s List, Winter 2015, Dean’s List, Spring 2015
Related Coursework:
Federal Income Tax I & II, Principles of Accounting I & II, Computerized Accounting I & II, Advanced Spreadsheet Applications, Statistics for Business Decisions, Money & Banking, Auditing, Corporate Finance
EXPERIENCE:
Quality Capital Consulting, Bronx, NY (03/16 – Current)
Junior Accountant
Monitor clients' financial situation by tracking changes in wealth and life circumstances; analyze financial plan results; identify and evaluate new financial strategies; recommend changes in goals and plans.
Provide financial management information by preparing financial status analyses and reports.
Update job knowledge by tracking financial markets, general economic conditions, and new financial products; participate in educational opportunities; read professional and technical publications; maintain personal networks; participate in professional organizations.
Receive, record, and deposit cash and checks as well as reconcile records of bank transactions.
Reconcile all bank and credit card accounts; process journal entries, online transfers and payment.
Execute financial reporting on multiple properties using Excel.
Comqi, Inc, New York, NY (12/15 – 03/16)
Bookkeeper
Monitored office supply levels and reorder as necessary
Tagged and monitored fixed assets and recorded month-end depreciation entries
Reconciled intercompany balances, including adjustments for foreign exchange
Monitored and paid supplier invoices in a timely manner; monitored debt levels and compliance with debt covenants
Ensured receivables were collected promptly
Reconciled several bank account in multiple currencies
Complied with local, state, and federal government reporting requirements
Unique People Services, Bronx, NY (06/2015 – 08/2015)
Bookkeeper Internship
Assisted with accounts payable and accounts receivables.
Prepared expenditures and/or reimbursement reports.
Maintained accounting records in accordance with Agency policies and general accepted accounting principles.
Maintained accounts receivable and accounts payable records.
Assisted with preparation and analysis of accounts as required.
Skills:
Microsoft Office (Excel, Word, PowerPoint), QuickBooks (2016), Peachtree, Fund EZ
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