Accounting Sales

** **** **

Wethersfield CT,

*****

Phone 860-***-****

Cell: 860-***-****

E-mail: ********@*****.***

W: ******.**********@****.***

Sadete Elmasllari

Title: Staff Accountant

Objective Advance my career both personally and professionally.

Education 1983- 1987 Albania State University Tirana Albania

Economic

• B.S in Accounting

Employment Present Staff Accountant with ISGN a/k/a Fiserv Lending Solutions since 2001

Assist controller with accounting monthly close, journal entries, commissions, account analysis with a focus on accuracy and timeliness.

Perform various special projects assigned by controller.

Manage and analyze daily, monthly and quarterly internal cash management reports for distribution to executive management and posting it to GP at the end of the month.

Responsible for running daily financial reports for A/R, trial balance & posting sales into Great Plains system.

Analyze and reconcile the operating Bank accounts on daily and monthly basis. Consolidating entries in conjunction with the monthly closing process. Running daily statements, tying cash management and A/R figures and balancing them to the bank Accounts. I also monitor daily wire activity to ensure funds were applied properly.

Manage all customers’ billing including generation of invoices and balancing, and journalizing entries by product. Booking monthly revenue into G/L accounts. Also, responsible for generating, reviewing, and sending out the electronic billing for all high volume (over 700) in excel format on monthly basis.

Manage all customer file maintenance, billing adjustments, aged trial balance maintenance, and invoice reconciliation, for account executives. Assist clients with billing discrepancies by working with internal departments, Verify with other accounting sections for accuracy and proper sales management approval.

Responsible for reviewing new clients. Identifying new product codes, pricing, preparing commissions, reconciling and collecting funds for the top ten clients.

Perform full back up with A/P department. Running weekly/monthly rep pay.

Perform full back up of escrow account; compose wire transfer, deposit checks and balancing at the end of the day.

Reconcile medical bills for all employees and write up journal entries.

Work closely with the internal and external auditor as needed.

Training the existing and the new employees at the best of my knowledge.

Computer Experience CIS 101 Fall 2000 (Application software and the world side web, Programming Logic and Design, Visual Basic 6.0)

CIS 105 Using Microcomputers (Software Applications: Microsoft Word, Excel, Access, Power Point, and Microsoft Outlook) spring 2000.

Accounting software Applications: Great Plains, SoftPro, ICAP,Gators,QuickBooks

CIS 122 Spreadsheets.

ACCT 105 & 106 Principles of Accounting I & II

ACCT 206 Computerized Accounting.

Work Experience 1990 - 1997 International Airport Tirana Albania

Economist

Aug 2001 and present with Fiserv Lending Solutions / Accounting Dept

Ten years experience as a staff accounting with Fiserv.

Awards Received 2001 Scholarship for Excellence Record at CCT College

2002 Award…. Perfect Attendance

2003 Award … People make the difference

Employee of the month on March 2005 and January 2006

References Available upon request

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