Data Entry Bookkeeper

VENERA FARMONOVA

**** **** ******, ***. **

Brooklyn, NY 11214

Phone: 917-***-****

E-mail: adwnap@r.postjobfree.com

Objective: To obtain a position in Accounting as anAccounting Bookkeeper or Payroll Processor

Professional

Experience:

2020 – Present Eclipse Medical Imaging

Bookkeeper NY

Record cash receipts and disbursements for clients

Bank Reconciliations

Credit card Reconciliation

Sales tax returns

2017– 2020 Rozel& Associates CPA PC NY

Bookkeeper/Payroll Processor

Received, recorded, and banked cash, checks, and vouchers as well as reconciledrecords of multiple banks transactions; posted & reconciled credit card transactions

Prepared financial reports including balance sheet, trial balance, P&L statements

Prepared and posted, analyzed, adjusted journal entries to the general ledger, assisted month-end closing entries

Paid payroll liabilities, filed monthly/ quarterly/ yearly payroll taxes reports

2014 – 2017 Reliable Accounting Services, Inc NY

Bookkeeper/Payroll Processor

Record cash receipts and disbursements for clients

Bank Reconciliations

Credit card Reconciliation

Payroll preparation and monthly, quarterly payroll filling and year end fillings (W-2’s, 1099’s)

Preparing and distributing multi-state and biweekly payroll

Sales tax returns

2012 – 2014 Accounting & Tax Services NY

Bookkeeper/Payroll Processor

Record cash receipts and disbursements for clients

Bank Reconciliations

Credit card Reconciliation

Payroll preparation and monthly, quarterly payroll filling and year end fillings (W-2’s, 1099’s)

Sales tax returns

2009– 2012 MOO Publishing CORP. NY

Bookkeeper

Data entry, record keeping, enter journal Entry

Bank reconciliation, Credit Card Reconciliations

A/P: entered all bills; paid bills, daily invoice

1989-2009 Gorky Theater Russia

Bookkeeper

Handled diversified A/P, A/R and expense control procedures including bank and account reconciliations, cash receipts, disbursements, finance charges, billing, invoicing, purchase orders, chargebacks, and preparation of daily bank deposits and weekly bank transactions

Issued checks and posted daily interest entries

Reconciled Bank Statements, maintained all bank records, including funds transfers

Managed company-wide accounting and reported functions for company, as well as monthly payroll for over 100 employees

Skills: Microsoft Excel, Access, Word, PowerPoint, Outlook, Publisher, QuickBooks, Peachtree

Education: MBS Business School NY

2012 Diploma: Software Specialist, Manual & Computerized Accounting

1989-1995Polytechnic University Russia

Diploma: Accounting, Bookkeeping

References Available Upon Request

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