SUMMARY

SKILLS

EXPERIENCE

CT CARLOS TACANGA

addswl@r.postjobfree.com / C: 347-***-****

Jackson Heights, NY 11372

Motivated accounting professional focused on maintaining accurate, compliant records and controls responsive to dynamic operating conditions. Detail-oriented and methodical with excellent math, computer, and communication skills. Hard-working and proactive with solid foundation of trustworthy and dependable performance. Offering well-developed skills in accounts payable, account reconciliations, expense reports, journal entries, and data analysis. Pursuing a position in a busy organization where focus and dedication are highly sought.

MS Office Suite (Word, Excel formulas, pivot

tables, V & H look ups, Outlook)

QuickBooks, Great Plains, Net Suite, Active Net,

iMIS

SQL Programming

GAAP standards & Government Regulations,

journal Entries & general ledger

Accounts payable

Balance sheets

Financial record balancing

Account evaluation

GL reconciliation

Month-end documentation

Junior Accountant / Asphalt Green, Inc - New York, NY 12/2017 - 06/2020 Processed full-cycle accounts payable including: attached purchase orders to invoices, verified proper department approvals and receiving reports, performed data entry of invoices into the system, ensured all invoices are coded properly to the general ledger, processed payments via check or EFT, reconciled all wire payments, checks, and ACH debits, maintained vendor records updated, communicated with vendors in connection with outstanding payables.

Performed monthly reconciliation of corporate credit cards. Evaluated employee expense reports for accuracy and adherence to company policies. Created journal entries to post credit card expenses to the general ledger.

Maintained and reconciled general ledger account schedules for management. Reviewed all entries in the accounts for accuracy and resolved any discrepancies. Reconciled daily cash receipts against reports, accounting for all cash, checks and credit receipts; resolved all discrepancies through collaboration with staff across all areas of the organization. Prepared journal entries as part of the closing procedures for expense recognition from prepaid accounts such as insurance, utility, operations, accrued expenses, adjustments, and reclassification of entries. Maintained and reconciled monthly accrued expense schedules. Kept detailed track of invoice expenses to be accrued. Made any corrections necessary to ensure any discrepancy is resolved Submit monthly departmental reports to upper management and made necessary adjustments to budgets.

Tracked company expenditures for fixed assets in comparison to the capital budget and management authorizations, and maintained detailed spreadsheets for capital project costs. Made journal entries associated with the sale of fixed assets, and analyzed all related back up documentation for accuracy and compliance with policies. EDUCATION AND TRAINING

Accounting Intern / Sharon Spike, CPA, P.C - New York, NY 08/2017 - 11/2017 Performed bank and credit card account reconciliations. Posted payments from customer accounts by recording cash, checks, and credit card payments and applied credits to customer invoices.

Downloaded cash activity from bank accounts and booked transactions to proper general ledger accounts.

Hunter College (CUNY) - New York, NY Expected in 2021 B.S: Accounting

LaGuardia Community College (CUNY), L.I.C. - Long Island City, NY 2017 Associate of Science: Accounting

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