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Mary Morici

***** *** ******* *****

San Antonio, TX 78253

516-***-****

**** – 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

516-***-****

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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