Bookkeeper

**** ****** **,

Hyattsville, MD *****

Telephone Number 301-***-****

*********@*******.***

Objective: Obtain a challenging position with a company where I can apply my

Accounting, Management skills. In pursing excellence and success.

National Health Policy Forum

Washington, DC

• Position: Senior Financial Assistant from 10/03- Present

• Interpret and analyzes data on assigned accounts

• Analyze and reconcile various accounts by researching and identifying errors in posting or invoicing

• Prepare monthly reconciliations

• Prepare adjusted journal entries

• Prepare and generate various scheduled and special reports and participate in special projects relating to assigned accounts

• Prepare general ledge entries by maintaining records and files

• Prepare payment by accrue: expenses: assigning account number

• Prepare and record asset, liability, revenues and expenses entries by complying and analyzing account information

• Prepare Vendor Requistions

• Booking journal entries

• Analyze and process travel related expenditures

• Audit all travel expenses reimbursements

• Process daily cash receipt entries and reconcile all payment related issues

Resources Consultants, Inc.

Vienna, VA

Position: Account Payable/Billing Assistant from 06/02- 03/03

• Audited all employee travel expenses reimbursements

• Processed employee all purchase orders with indirect & direct charges

• Drafted client invoices, engagement summaries, gathering appropriate documentation and creating billing packages

• Audited contract invoices

• Processed all petty cash invoices

• Coded all vendor invoices

• Processed vendor invoices

• Prepared reports for management

• Processed all check request

• Researched vendor inquires

• Reconciled travel expense reports

• Reconciled vendor statements

Partners Resource Group

Arlington, VA

Position: Account Payable Specialist from: 07/00-06/02

• Processed and posted payments to client’s account

• Prepared firm fix price invoices

• Entered cash receipts

• Obtained and record all account receivable transactions

• Processed employee travel expenses

• Maintained and established the cash receipts spreadsheet

• Consolidated aging reports

• Researched purchase order status

• Consulted with the Buyer’s and Ender’s concerning purchase order’s with zero balance

• End of the Moth closing

• Prepared monthly sales taxes payment

Education: Yorktown Business College Accounting 1990

Prince George’s Community College Accounting 1999

Center for Small Business Accounting, Full –Charge Bookkeeping

Towson, MD April 2000

Prince George’s Community College Advanced Notary Processing 2004

State of Maryland Notary Public Commission Exp. Oct 21, 2008

Mortgage Industry Training September 2005

Software: Windows 2002, Microsoft Excel 2001, ACCAP PLUS, CMS Open Systems, AS400, Access, Deltek, CostPoint, Quick Books, Oracle, Paradox.

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