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Bookkeeper

Location:
Northridge, CA, 91324
Salary:
55,000-65,000
Posted:
December 02, 2019

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Resume:

**** ***** ***, #***, **********, Ca *****

Cell: 818-***-****

e-mail: aday37@r.postjobfree.com

MARINA L. DEMYANENKO

Experience

January, 2019 – May, 2019 DW&Associates, a division of NKSFB, LLC Los Angeles, CA

Assistant Account Executive

Associated A/P and C/R in Data Faction and Imaging; booked investment statements; booked client payroll as directed; reconciled bank statements; coded and processed client’s credit cards; set up client General Ledger codes and divisions; set up new vendors in Data Faction; run General Ledger; run cash flows; scanned documents into Imaging; maintained electronic filing system; maintained A/P schedules and production schedules; set up online payments; responsible for weekly bank balances and transfer of funds; performed international wires; maintained pocket accounts; performed daily e-mail correspondence with a client; maintained insurance payment schedule; performed other related duties on the daily basis.

January, 2018 –January, 2019 Tanner Mainstain Glynn & Johnson, LLP Los Angeles, CA

Assistant Bookkeeper

Performed cash receipts and cash disbursements, generated repetitive invoices, processed mail, coded credit cards, and associated A/P in Data Faction and Imaging. Printed checks, performed pre-authorized debits and wires. Booked investment statements. Performed bank reconciliation and run monthly cash flow reports. Scanned documents into Imaging and Document Drive, executed correspondence with vendors, and clients as needed. Processed TMGJ Postage Reports as well as DGA and WGA Reports quarterly, uploaded documents for In Assist, reconciled Guild statements quarterly, performed bank transfers. July, 2016- November, 2017 Optima Enterprises, Inc. Los Angeles, CA Accountant/Administrative Assistant

Performed accounts receivable and accounts payable, bank accounts reconciliation, generated financial statements and other monthly management reports. Was responsible for debt collection. Managed phone consultations, provided customer service, carried out e-mail correspondence, data entries, filing and other tasks on the daily basis.

September, 2014-October, 2015 Esta Construction Company Moscow, Russia Executive Assistant

Translated documents from Russian into English and inversely. Was in charge of Document Control: MAF’s, RFC’s, RFI’s, SA’s, Certificates of conformity, contracts and other. Managed phone consultation, performed FAX operation, e-mail correspondence, data entries, excel tables. Issued documents and letters from the part of the Investor to Emloyees. Composed business letters in Russian and English. Provided interpreter services to the Project Manager and other Heads of Departments during business meetings. June, 2006-February, 2008 Four Ventures Enterprises, Inc. Los Angeles, CA Accountant/General Manager

Managed daily bills and deposits, in charge of accounts receivable, accounts payable, monthly General Entries, General Ledger, year-end adjustments, bank reconciliation, budget planning. Generated financial statements and prepared management reports. Carried out bank transferences, sales analysis, cash flow analysis, was responsible for c/c statements as well as for the month and year end tax preparation. Managed e-mail correspondence, issued invoices, ordered the inventory, prepared documents for the product registration with manufacturing companies. Performed other related duties. Education:

1985-1991 University of Power Engineering Moscow (Technical Institute) Moscow, Russia

Faculty of Power Plant and Ecology

(Power plant boilers and turbine generators)

Degree: Engineer

Courses:

Courses of English as a second language Moscow, Russia Bank courses, Currency Clerk Moscow, Russia

English courses, First Certificate of English London, England Spanish courses Valencia, Spain

School of economics, Tour Manager Moscow, Russia

Accounting classes, UCLA Los Angeles, CA

Skills:

Proficient in accounting, management, administration and negotiations; professionalism, time management, organizational skills; knowledge of Data Faction, Imaging and QuickBooks; interpersonal skills. Competent in the use of Microsoft Office, Word, PowerPoint, Outlook, Publisher, Excel, Mac and other.

Fluent in Russian, English and Spanish languages.

Personal Interests:

Music, reading, outdoor sports, ballet, concerts and travel.



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