Accountant

Patria A. Austria

*** ******** ******

Staten Island, New York 10302

Home: 718-***-****/Cell: 347-***-****

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

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Summary

Hardworking and technically skilled in Accounts Payable and General Bookkeeping. Known for accuracy, attention to detail and timeliness.

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Key Skills

* Strong knowledge of bank reconciliation * A/P processes and management

* Credit card processing/reconciliations * Account reconciliation/analysis

* Record/file organization and management * Journal entries/general ledger

* Spreadsheets and accounting reports * General administrative duties

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Experience

J McLaughlin (Retailer) Brooklyn, New York 8/01 – 3/09

Accounts Payable/Accounting Assistant

§ Handled daily accounts payable processes.

§ Responsible for monthly bank reconciliation.

§ Updated and maintained accounting journals ledgers and other records detailing financial business transactions.

§ Reviewed daily sales summary, matched receipts with credit card settlement report and demonstrated a keen ability to recognize and resolve discrepancies.

§ Prepared cash receipt/disbursement reports.

§ Reconciled various expenditure reports and verified the accuracy of documents.

§ Helped with month-end journal entries and closing.

§ Interacted with customers, vendors and suppliers.

§ Managed account reconciliation and analysis.

§ Performed other accounting and administrative tasks as needed.

Tyrell Ltd., New York, NY 8/96 – 2/01

Accounts Payable Associate

§ Processed invoices, posted to system, processed and mailed checks.

§ Cross-referenced invoices against purchase orders, checked accuracy of prices and deliveries.

§ Researched account transactions, match and batch.

§ Updated and maintained accounting journals, ledgers and other records.

§ Prepared aging of accounts payable.

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Education

Caliber Training Institute, Bank Teller, New York, New York

University of the East, BSBA-Accounting, Manila, Philippines

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Computer Skills

MS Office Suite, Peachtree, Great Plains, (Sage) Business Works, QuickBooks

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