Accountant Secretary
Resume:
Mary Morici
San Antonio, TX 78253
**** – 2022 West Islip School District
Kitchen Aid
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- Prepare and serve daily lunch for Pre-K through 5th grade.
- Review on a weekly basis inventory.
- Review on a weekly basis the stock dates of merchandise.
- Responsible for cash register and daily bank deposits. 2006 – 2010 JFKIAT, LLC
Staff Accountant
- Process monthly Enplanement Deplanement Invoices for over 40 airlines.
- Analyze daily the number of passengers arriving and departing in Terminal 4 against budget and reforecast numbers.
- Prepare Daily Revenue and PAX Report and distribute to President, CFO, Controller and VP of Marketing.
- Process and review monthly fixed rent and VIP invoices to all tenants in Terminal 4.
- Read contracts and amendments as needed and implement terms.
- Record and deposit daily cash receipts.
- At the beginning of the year update all tenant rates for rent, enplanements and counters according to the terms of their contract.
- Prepare various management reports.
- Daily contact with tenants and airline station managers.
- Responsible for monthly close and journal entries for all revenue accounts. 2005 – 2006 DEALERTRACK, INC.
Accountant
- Process daily cash receipts (Lockbox and manual deposits), reconcile to general ledger resolving any discrepancies.
- Process credit memos to customer’s account.
- Investigate and resolve any unassigned cash receipts.
- Perform special Ad Hoc accounting functions on an as needed basis.
- Process invoices and ensure they are paid on timely basis. 2
Mary Morici
11835 Amy Frances Drive
San Antonio, TX 78253
2000 -2006 CMP Media, LLC
Compensation Administrator/Accountant
- Calculate salespeople’s monthly commissions.
- Obtain necessary approvals to pay salespeople and corporate officers quarterly/yearly incentives if earned.
- Maintain various monthly and quarterly spreadsheets.
- Daily contact with salespeople, department managers and business managers.
- Monthly audit of coworker’s commission statements and back-up to ensure accuracy.
Merrill Lynch & Co.
Accountant/Secretary
- Statistical typist for Merrill Lynch Hubbard.
- Responsible for typing quarterly SEC reports.
- Filing of New York City Occupancy Tax Returns.
- Maintain monthly ledger.
- Reconcile monthly bank reconciliations.
- Assisted in yearly budget and forecast reports.
- Prepare and input on in-house system journal entries.
- Assisted with implementing a new computer system which increased productivity between our subsidiary and corporate office.
Skills Excel, Microsoft Word, Dbase, Epicor, McCormick and Dodge. Strong Analytical, organizational and typing skills.
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