Accounting Cash Handling

An Finance College Grad with two year Associates in business Administration is seeking an opportunity in Accounting field with Microsoft and Accounts payable and receivable experiences willing to work in well established company.

Education

Brooklyn College, CUNY – New York, NY Currently Attending - 06/2022

Honors Program Bachelors of Business Administration: Major: Accounting Minor: Economics and Finance

Related Coursework: Financial & Cost Accounting, Principles of Auditing, Federal Income Taxation, Investment Analysis, Corporate Finance, etc.

Borough of Manhattan Community College, CUNY– New York, NY. Graduated 06/2014

Associate of Arts: Major: Business Administration. Overall GPA: (3.0)/4.0

Related coursework: Business Law, Principles of Accounting, Computer information systems with Business Applications, Intro to finance etc.

Skills

Computer Skills: High proficient in Microsoft Office Word, Excel, Access, Quick Books, Oracle, Faxing, Internet, SAP, Adobe, Fund-EZ, TaxWise, Fund Ez QuickBooks,etc

Accounting skills: A/P & A/R Reporting, G/L- Reporting, Tax Prep, Petty Cash and Bookkeeper, and payroll etc.

Language Skills: Fluent in Urdu, Hindi, Intermediate in Spanish etc.

Certifications

Volunteer Income Tax Assistance and Counseling for the Elderly (VITA/TCE) program; Basic Certification and Advanced Certification

Bloomberg Marketing Concepts certification

Work Experience

Related Partners, Manhattan, NY January 2018 to July 2018

Temporary Accounts Payable Specialist-

Inputted 20 weekly volume of invoices in JD edward created a tape with corrections on each invoice.

Used fund EZ accounts payable application to check for discrepancies and correct the amounts for each invoice.

Cut checks and mailed out going checks by Fed Ex and filed invoices weekly in proper folders.

Monitor all vendor payment agreements to find discounts that can be used to reduce invoice amounts.

Responsible for paying all sales tax on appropriate invoices and making a note of each tax payment made.

Keep track of credits owed to the company and ensure all credits are properly applied to vendor payments.

Romain CPA LLC, Brooklyn,NY April 2017 to October 2017

Temporary Bookkeeper

Managed financial data in excel added entries for general ledger reporting on quickbooks.

Check for bank statements and invoices on Carver federal savings reconciled invoices in quickbooks.

Filed 30 invoices efficiently and organized proper order by file cabinet.

Check for petty cash receipts made copies and deposit funds in the bank.

Enter bills with assign assign proper account expense and print out A/P aging reports and cut checks.

Diesel Corporate Office. Manhattan, NY June 2015 to December 2015

Temporary Accounts Receivable Coordinator– Atrium Staffing

Prepared invoices and 3-way matching checked for cash receipts on Amex and entered invoices into the system to check on SAP make copies of invoices and faxed to store managers.

Checked for Charge-backs printed copies of receipts for missing credit/debit card sale amounts and missing signatures for fraud activity.

Filed and made labels for boxes, also input fraudulent activity into Excel & record expense reports, and cut checks.

Batching and coding 1200 invoices into SAP and matching with corresponding dates.

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Century 21 department Store, Brooklyn, NY January 2012 to June 2014

Housewares Sales/Stock Associate

Connect with customers and guest services about returns and cash handling to make bank deposits

Scan merchandise itemized by marking prices up and down and check for reorders with inventory controls

Replace broken products by scanning UPCs and maintained sale floors in housewares.

Open boxes and place out merchandise on sale floors

Check for returns and making sure tabletops and merchandise floors stay clean.

Volunteer/Internship experience

VITA-Food Bank, Brooklyn, NY Tax Season 2015 & 2016

Tax-Prep - Volunteer Quality Reviewer

Offered free tax program to help middle class families & disabilities and who need assistance in preparing their own tax returns.

Filing 1040EZ and 1040, 1040A print and scan full-fledged tax forms for refund and have clients fill out surveys for food bank services.

Scanning tax forms filed by the accrual year and print and prepared copies of 1099 and electronically filing for fiscal year filed tax.

Print 1099 G and potential tax credits and liabilities and ensures accurate and complete returns are filed in a timely manner.

Activities & Achievements

BMCC, Vice Senior of the Accounting Club, etc.

Brooklyn College, Accounting Society, Honor Society of Phi Club, etc

Contact this candidate