Accounts Receivable Payable

GLORIA S. ROSNER

914-***-**** *********@*****.***

** ***** ********

Building 10, Apartment 2B

Irvington, NY 10533-1834

EXPERIENCE

ACCOUNTANT/FULL CHARGE BOOKKEEPER 10/20-Present

CHW Accounting

Industries: Real Estate Investments, Renovations

Perform accounting functions as required by client (SAGE 50 PEACHTREE COMPLETE/QUICKBOOKS PRO/QUICKBOOKS ONLINE/EXCEL/MS WORD programs)

Catch up back log of accounts payable, accounts receivable, credit card statements and bank reconciliations.

Process a large volume of accounts receivable, accounts payable and inventory.

Prepare all weekly and monthly journal entries including payroll entries.

Reconcile monthly credit card statements and bank statements.

Follow through with the collections of outstanding accounts receivable.

Prepare and review monthly financial statements.

Prepare tax filings as required.

Prepare year-end audit files.

Administration of human resources as required.

ACCOUNTANT/FULL CHARGE BOOKKEEPER 10/03-6/20

Lost Planet Editorial, Inc., New York, NY

Advertising industry postproduction editorial services for television commercials, music videos and film

Performed accounting functions through job cost reporting and financial statements for the corporation (SAGE 50 PEACHTREE COMPLETE/QUICKBOOKS PRO/EXCEL/MS WORD/ACTUALIZEIT FILEMAKER PRO programs)

Cash management and bank reconciliations for five bank accounts and a $5,000.00 petty cash account

Processed a large volume of accounts payable and inventory.

Reconciled monthly American Express statement.

Performed accounts receivable functions including customer billing in ActualizeIt FileMaker Pro production system and the SAGE 50 PEACHTREE COMPLETE accounting system.

Followed through with the collections of outstanding accounts receivable.

Administration of a weekly payroll and 401K plan through PAYCHEX (PEO) for a staff of forty hourly and salaried employees.

Prepared weekly and monthly journal entries.

Administration of human resources as required.

ACCOUNTANT 7/98-10/03

DMCD Inc., New York, NY

Museum exhibit designers/ builders and graphic designers

Performed accounting functions through the general ledger and job cost reporting for the corporation (SAGE 50 PEACHTREE COMPLETE/QUICKBOOKS PRO/QUICKBOOKS ON-LINE/EXCEL/MS WORD programs)

Processed a large volume of accounts payable and inventory.

Performed accounts receivable functions including time and billing of customer jobs costs.

Administration of a bi-weekly payroll through PAYCHEX for a staff of twenty hourly and salaried employees

Prepared weekly and monthly journal entries.

Reconciled monthly bank statements.

Prepared year-end audit files

Administration of human resources as required.

GLORIA S. ROSNER Page 2

VIRTUAL CONFERENCING

ZOOM, GoToMeeting, Microsoft Teams

SPECIAL SKILLS

Notary Public-New York State

EDUCATION

Teft College

Bachelor of Science Degree in Accounting

Westchester Community College

Major: Accounting

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