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Manager Accounting

Location:
New York, NY
Posted:
September 01, 2011

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Resume:

Arelys Duverge

**-** ***** ****** ***. *U

Kew Gardens, NY 11435

H 718-***-**** | Cell. 703-***-**** | e. **********@***.***

Objective To obtain a position in public or private accounting in a professional work environment, that will allow me to utilize my vast accounting knowledge.

Education Plaza Business Institute

AAS in Business Administration Major in Accounting

QuickBooks Certified- 2011

Experience Smart Tax, Elmhurst, NY 11373

Tax Preparer (Tax Season 2010-2011)

Jackson Hewitt, Hillside Av., NY

Tax Preparer (Tax Season 2004-2009)

Specialized in preparing tax returns for individuals and Small businesses

Natural Gourmet Institute New York, NY

Bookkeeping Assistant June 2009-February 2011

• Responsible for all accounting as it relates to Accounts Receivable

• Responsible for all bank reconciliations for several accounts; petty cash and credit cards

• Generate weekly and monthly financial reports such as, petty cash, revenue and student admission

• Responsible for posting student payments and updating files to ensure balance accuracy

• Prepare vendor invoices to be paid and resolve any discrepancies

• Assist controller in the coordination of year end close; operate budget and cash flow projection updates and any other accounting and financial duties

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Allegra Print & Imaging Dulles, VA

Office Manager June 2004 – December 2008

• Entrusted to handle all accounts payable and receivable transactions, including but not limited to, collections, bank reconciliations, petty cash and posting.

• Generate weekly financial reports to my supervisor detailing cash accruals, cash register, and petty cash.

• Ensure timely and accurate processing of billing/payment documents such as purchase orders and ensuring compliance with state, and federal policies and regulations.

• Oversee the maintenance of departmental records and the generation and balancing of transaction reports.

Finesse Novelty Corporation Jamaica, NY

Accounting Manager Assistant February 2000 – July 2003

• Fully responsible for all account receivables, including but not limited to: revenue security; posting of customer payments and revenues; updating and maintaining accounting records; verifying validity of account discrepancies; resolving invalid or unauthorized deductions and the analysis of collections as well as receivables summary

• Responsible for analyzing monthly representative sales and verify account integrity by thoroughly checking for any discrepancies

• Classified, calculated and recorded commission pay outs according to the rate table

Software QuickBooks Certified 2011, QuickBooks Pro, MS Excel, MS Word, WindowsXP, Print Smith, Great Plains

Certifications Realtor License; Knowledgeable in Tax Preparation

Skills Fluent in Spanish, Type 45 wpm, 10 key data entry



Contact this candidate