Accounting Full Charge Bookkeeper

RAMON R. MOTA

**-** ****** *** ***** ***

ELMHURST, NY 11373

TEL: 347-***-**** CELL: 347-***-****

Email: *******@*****.***

WORK HISTORY

Jan 1995 INCOME TAX PREPARER

To present

Jan 1990 ACCOUNTANT BOOKKEEPER

To Drohan Co., Inc

March 2011 Woodside, NY 11377

Responsibilities: Accounts Receivable, Accounts Payable, ADP

Payroll, Credit & Collections, Credit Approvals, Cash Flow, Bank

Reconc., Bank Deposits, Monthly & yearly Closings, Budget Analysis,

System Admin., Union Reports, Office supervision of five (5) assist.

Reported to the President and Vice-president.

May 1986 FULL CHARGE BOOKKEEPER

To Audiomatic Corporation

Oct 1989 New York, NY

Responsibilities: Bookkeeper to G/L, Credit & Collections, Paychex

Payroll, Cash Flow, Bank deposits, Monthly & Yearly closings, Bank

Reconc., Bank Deposits, System Administrator. .

Reported to the President.

Feb 1984 ACCOUNTANT BOOKKEEPER

To Continental Trucks/Interboro GMC

Apr 1986 Maspeth, NY 11378

Responsibilities: Full Charge Bookkeeper to G/L, ADP Payroll,

Cash Flow, Union Reports, Credit & Collections, Bank Deposits,

Bank Reconciliations, Monthly & Yearly closings, System Admin.

Reported to the President.

July 1976 STAFF ACCOUNTANT/INTERNAL AUDITOR

To A & S Dept Stores – Macy’s Dept Stores

Feb 1984 Brooklyn, NY 11201

Responsibilities: G/L Construction Accounts. Construction accounting,

Audits at different store branch locations, Capital account expenditures

Audits.

EDUCATION

BARUCH COLLEGE – NYC

Accounting

MONROE BUSINESS SCHOOL – BRONX, NY

Accounting

LANGUAGES

FLUENT IN SPANISH (READ,WRITE,SPEAK, CONDUCT

BUSINESS)

SOFTWARE SYSTEM SKILLS

QUICKBOOKS

ACCPAC BPI ACCOUNTING

ASTRA ACCOUNTING

MICROSOFT OFFICE SUITE

REFERENCES

REFERENCES WILL BE FURNISHED ON REQUEST.

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