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Financial Analyst Accountant

Location:
Rego Park, NY
Posted:
October 12, 2019

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Resume:

Ashken Solakyan

cell: 929-***-****/email:adakov@r.postjobfree.com

Rego Park, NY 11374

Consulting/Accounting Services May 2018-Present

Tornado Carting Corp, K. Services, SCLS Transportation

Prepare daily load reports, invoices, financial reports, A/P, collection, payroll

Review cash transactions, reconcile banks and analyze various accounts

Castaic Truck Stop

Accountant/HR/Manager September 2017 -April 2018

Replenished the financial statements and general ledger from year 2015

Prepared monthly and quarterly reports for CPA’s

Reviewed and audited fuel purchases and sales reports

Prepared daily quoted multiple prices spreadsheet for the owner

Prepared daily sales report for restaurant and shop

HR/Payroll/Bank Reconciliation for 15 credit cards and other A/C’s using Quickbooks

Managed the restaurant & shop operations

LAHSA, Downtown, LA

Budget Analyst (Temporary Assignment) September 2016-May 2017

Audited, monitored and verified the summary of revenue and expenditures,

detailed general ledger, trial balance, AP aging, cash disbursements journals

and other required documentation of fund requests from multiple agencies for

CoC and Non CoC programs (utilized MIP Clouds and pVault)

Ensured that that billing conformed with contractual program, Federal, State and other funding requirements

Reviewed the contract budgets so that eligible costs were reported correctly

Temple Shaaray Tefila, New York, NY May 2014-August 2016

(A non-Profit Organization)

Financial Analyst/Accountant

Assisted in preparation of audit, financial statements and varied fiscal reports

Prepared account analysis of balance sheet and income statement

Prepared bank reconciliation, journal entries, budget reports for each department

Maintained appropriate spreadsheets and documentation to support grant expenses

Reviewed grant coding on expenditures to ensure compliance

Monitored grant status and reports to program managers

Reconciled corporate credit cards and processed Accounts Payable

Assisted in Payroll on reviewing the tabulations, monitoring and distributing

Payroll costs to the appropriate ledger accounts

Armenian General Benevolent Union, New York, NY May 1999-April 2014

(A non-Profit Organization)

Accountant/Analyst

Reviewed worldwide financial statements for 80 subsidiaries and produced consolidation

Prepared detailed income and expense reports

Bank reconciliations, monthly and year end journal entries on Financial Edge

Account reconciliation and variance analysis

Analyzed balance sheet and income statement accounts

Prepared year-end income distribution worksheets for endowments

Maintained and updated various spreadsheets and schedules for Net Assets

Prepared schedules for external auditors and coordinated with them in connection with the yearly audit

Helped in preparation of templates for 990 tax return for reporting of loans

allocations/assistance and 1099’s

Crane Co., New York /Stamford, CT January 1988-April 1999

(A Manufacturing Corp.)

Senior Accountant

Produced monthly financial books for worldwide subsidiaries

Prepared monthly cost allocation for field locations regarding prepaid insurance, workers compensation and payroll taxes

Generated demographic data for post-retirement and pension accrual from field locations and E.O. to the actuary

Responsible for external reports: produced quarterly and year end schedules and analysis for 10Q, 10K and Annual Reports

Prepared schedules for external auditors

EDUCATION

Hunter College, New York, NY

BS in Economics and French

Minors in Computer Science and Mathematics

SKILLS

Microsoft Word and Excel

Financial Edge, Blackbaud

Sage,Unit4 Financials, QuickBooks, Paychex, MIP Clouds, pVault, Comdata

Languages: fluent in Armenian, Russian, and French

ACTIVITIES

President of the Armenian Club at Hunter College, NY

Scheduled events and fund raising, volunteered at a fundraising to build a new school

Swimming instructor for 20 years at NYSC, JCC and Sunsational Swim Academy

Continuing Education Credits from AAAI/ISMA and various certifications



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