part time full charge bookkeeper

Irina Konovalova *** Malone Avenue Staten Island, NY 10306

Tel 718-***-**** Cell 917-***-****

Objective: Position in computerizes bookkeeping

Highlights of Excellent bookkeeping skills and experience

Objective:

Experience: Weiss & Biheller – New York, NY

08/2004 - Position: Full Charge Bookkeeper

Present

Duties include:

Preparing financial statements. Processing accounts payable and accounts receivable. Managing bank reconciliation and general ledger accounts.

Payroll processing. Performing month-end closing. Preparing the trial balance. Research and resolved charge back discrepancies. Working with outside CPA on special projects. Preparing monthly union reports. Purchase office supplies and equipment. Schedule vacation and holiday days for employees. 401K and medical program management. Insurance and union audit preparation.

Reported directly to the company president.

Global Exhibition Services – Brooklyn, NY

02/1992 Position: Full Charge Bookkeeper

08/2004

Duties include:

Balancing cash receipt, journal entries, processing accounts payable and accounts receivable. Phone payroll ADP. Bank reconciliation, general journal.

Preparing daily deposits. Preparing monthly unions reports and supervises two bookkeeper- assistants.

05/1983- City Hospital – Kiev, Ukraine

01/1989 Position: Accountant

Responsible for supervision of clerical staff of four, provide statistical reports, payroll taxes, trial balance and financial statements.

Education: Syrit Computer College – Brooklyn, NY

05/1990- Accountant / Computer Literacy Course

An intensive manual and computerized accounting course including all journals:

Accounts Payable, Accounts Receivable, Posting to the General Ledger, Trial Balance, Bank Reconciliation, Worksheet, Financial Statement, Payroll and Taxes, Basic Office skills and procedures.

Education:

09/1976 College of Finance and Economics – Kiev, Ukraine

06/1980 Major: Accounting and Bookkeeping

Degree: B.S. Accounting and Finance

Skills: Excellent computer skills

Quicken MsWord

FiliMaker Pro

Multiledger

Microsoft Windows

Microsoft Excel

MAS 90

References: Available upon request

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