Bookkeeper

QUALIFICATIONS

GOLD STAR INDEPENDENT, LLC.

October 2009-November 2011

New York, New York

Wholesale Jewelry Distributor

BOOKKEEPER

Prepared daily deposits for bank

Post all cash receipts/reconciled customer & vendor accounts

Bi-weekly cash disbursements for vendors

Properly coded and post high-volume bills (from India) to vendor accounts

Maintained post-dated check list for customers’

Assisted in sales various jewelry shows such as JIS-Miami, JCK-Las Vegas

DORIS PANOS DESIGNS, LLC.

April 2007 – October 2009

New York, New York

Luxury wholesale Jewelry Distributor

ACCOUNTANT II

Post entries and maintained general ledger

Handled vendor payment and collection of receivables

Post inventory entries and adjustment entries

Maintained and reconciled cost of goods sold account

Processed company payroll with outside payroll company

Processed payment checks

Reconciled bank accounts

Performed internal audit

Assisted in preparing management reports such as financial statements, cash flow forecast budgeting, sales performance reports

EXACLAIR, INC.

August 2000 – March 2007

New York, New York

Importer/distributor Fine French Stationery

BOOKKEEPER

Posted vendor invoices; coded by general ledger accounts numbers

Inventory; post received goods from France

Bi-weekly cash disbursements

Posted cash receipts to customers’ accounts daily

Made weekly deposits, collection calls/letters

Deal with any discrepancies vendors’ and customers’ may have with their account

Bank reconciliation Mailed out monthly dunning notices

Assisted CPA with year-end procedures. Input year-end figures in general ledger in accordance w/CPA’s instruction Prepared 1099’s for commission sales representatives Prepared sales tax return (Wholesale Company)

Assisted in sales at semi-annual stationery show at the Jacob Javits Center

EDUCATION

MANHATTAN INSTITUTE

September 2012

New York, New York

Will earn Diploma in Medical billing and coding

MARY MOUNT MANHATTAN COLLEGE

September 1993 – May 1997

Degree earned: Bachelor’s of Arts

New York, New York

(BA) – Business Administration

MONROE COLLEGE

September 1991 – April 1993

Degree earned: Associate Degree – Accounting

Honors: Magna Cum Laude

Bronx, New York

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