Work Experience
**/** – Present Allied Aviation New York, NY
Staff Accountant
• Reconcile Income Statement to Cost Statement
• Prepare Invoices for all the major Airline through the US
• Reconcile Gas and Diesel Ending Inventory on Tank Farm
• Prepare Accruals and Reversal entry for Month End Closing
• Prepare Vouchers for the Account Payable Department
• Responsible for Annual Audit and gathering document for outside Auditors 09/2011 – 11/2011 NY Hall of Science for Solomon Page International Senior Accountant Consultant
• Federal Salary Allocation Preparation
• Accounts Variance Analysis
• Accumulated Depreciation Reconciliation
• Streamline Preparation for Annual Audit
• Investment Analysis and Preparation and Posting of Adjusting entries 01/2011 – Present Home Office
Tax Consultant
• Real Estate Property Taxes
• Personal Property Taxes
• Corporate and Individual Taxes
04/08 – 12/2010 The Riverside Church New York, NY
Senior Staff Accountant
• Responsible for the Setting up of Weekday School Children in the Accounting System and Recognizing Revenue on a monthly basis.
• Received Payments and applying payments to Student outstanding Balances
• Prepare Accrued Entries and Recognize Revenue on a timely basis for the Rental and Wedding Department
• Responsible for the Coding and inputting of checks in the Accounting System
• Balance Sheet Analysis and Adjustment
• Responsible for the accuracy of the Sunday Service Collection and Posting them to the Correct General Ledger
• Coordinate with the Account Payable Department to ensure they accurately pay out the amounts of the Clients Security Deposit for Refund
• Prepare and file Sales and Use Taxes
• Prepare Journal and Process Employee 403B contribution
• Month end Closing of Cash Receipts
09/06-04/08 News Communication New York, NY
Accountant Consultant
• Prepare Bank Reconciliation monthly
• Balance Sheet Analysis
• Profit and Lost Analysis
• Account Receivable, Payable Reconciliation
• Prepared Prepaid and accrued entries
• General Ledger reconciliation and adjusting entries
• Month end Journal Entries
08/04/- 09/22/06 L’Occitane En Provence New York, NY GL Accountant
• Prepare Bank Reconciliation for over forty different location through out the US
• Responsible for Fixed Assets and Fixed Asset Monthly Closing
• Prepare and post reconcile adjustment to the Cash accounts
• Prepare and file Sale and Use Tax for Twenty State
• Accounts Reconciliation and make necessary adjustment
• General Ledger Analysis and make adjustments
• Was responsible for Personal Property Tax for all the stores through-out the US
• Handle multi task as assigned by Supervisor
11/97 – 06/04 McMarketing/Moore Reservation Systems, New York, NY Staff Accountant
• Prepared, code, and post all payable checks on a timely basis
• Preformed Bank Reconciliation on Operating, Payroll and other Subsidiary GL
• Interacted with customer to avoid aging of account receivable over thirty days
• Prepared and maintained Depreciation and Amortization Schedules
• Prepared Payroll entries and other journal entries
• Process monthly Financial Statement closing
• Prepare Quarterly Tax (941)
10/95 – 10/97 Thompson & Company CPA’s Brooklyn, New York Staff Accountant
• Prepare Tax return for Individuals and Corporation
• Prepared and post Clients journal entries
• Reconcile Client’s Bank Statement to General Ledger
• Preformed Month end and year end closing
• Regularly Audit Client’s books
• Process Client’s financial statement
Education: Medgar Evers College of the City University of New York Bachelor of Science in Accounting
Long Island University Tax-Accounting (24) Credits GPA 3.64 Skill: MIP Sage (Fund Accounting), Quick Books, Great Plains, Lotus, Lacerte, Cyma Plus, Excel
Reference Available upon Request