To obtain an accounting position that offers me an opportunity to actively apply my skills which I have developed during my years of career in accounting. Broad experience as an accountant in a demanding environment. Accurate and organized with excellent analytical, and reporting skills. Responsible for maintaining the full set of company accounts. An independent worker who responds well to challenges. Financial Reporting Tax and Accounting Research Excel, Word & Power Point Month-End Journal Entries Payroll Processing/ Tax QuickBooks, Peach Tree Cash and Accrual Reporting Sales and Used Tax Returns Assets Value, CS. Solution G/L and Subsidiary Ledger Reconciliation Fixed Asset & Capital Accounting ADP, Utra Tax, Darke Cash Receipts/Management Account Receivable/Account Payable Online filling (EFTPS, etc.
General ledger accounting
Financial statement analysis
Account reconciliation expert
Accountant/Bookkeeper07/2013 to 11/2014Independent AssociatesMount Vernon, NY
Preform accounting, tax, and bookkeeping services to clients and small CPA firm.
Manage Accounts Payable/Receivable and control procedures including bank, and account reconciliation, cash receipts, disbursements, finance charges, billings, and invoicing.
Review and update monthly vendor statements.
Prepare journal entries and reconcile General Ledger.
Follow through on timely and accurate month-end closing and financial reporting activities.
Process and prepare invoices for payments.
Prepare and process sales tax, and payroll taxes.
Compute and process payroll checks and payment to contractors and sub-contractors.
Maintain and reconcile cash, fixed asset, capital asset, capital lease, pre-paid accounts, and liability accounts.
Prepare and process State Tax and Income Tax Return for taxpayer and business.
Accountant01/2008 to 05/2013Carlson, Frederick and CompanyMiami, FL
Maintained and recorded accounting records for corporate clients.
Handled bookkeeping services for a wide variety of clients.
Prepared Financial Statements.
Assisted and completed compilation, reviews, and audits.
Prepared Income Tax Returns and multi-State Tax Return for individual, corporate, partnership, estate, and gift.
Prepared individual tax projection.
Managed corporate and partnership state annual reports and registrations.
Prepared monthly, quarterly and annual sales tax, gross receipts taxes, tangible taxes, property taxes, and payroll taxes.
Computed and processed payroll checks and made EFTPS deposits.
Prepared payroll audit for worker's compensation insurance.
Handled the tasks of responding to clients and government inquires regarding accounting and tax related issues.
Assisted corporate clients by providing advice on innovative strategies for reducing corporate expenditures.
Accountant10/2006 to 12/2007Jewish Board of Family and Children ServicesHawthorne, NY
Forecasted daily cash flow and created cash report for presentation and discussion with Comptroller.
Prepared Cash book entries and posted to the General Ledger.
Charged of cash disbursement to different Bank accounts as well as borrowing money and payments of loans.
Performed account reconciliations and general ledger entries.
Followed through on timely and accurate month-end-closings and financial reporting activities.
Researched account transactions, demonstrated an intense ability to recognized and resolved discrepancies.
Analyzed distribution of SSI checks and Mass Trans.
to correspondents departments.
Full Charge Bookkeeper01/2004 to 10/2006EMG Iron WorkMount Vernon, NY
Handled diversified Accounts Payable/Receivable and expense control procedures including bank and account reconciliation, cash receipts, disbursement, financial charges, billing, invoices, purchased order/inventory verification and preparation of daily bank deposits.
Analyzed business performance to maximize operations.
Prepared monthly financial statements and reports.
Bookkeeper/Skin Care Specialist / Massage Therapist03/1996 to 12/2003Poe de SoieUnion City, NJ
Managed scheduling, bookkeeping, and customer service.
Provided services as a skin care and massage therapy to a large group of clients.
Sales of beauty products.
Secretary / Sales Associate04/1994 to 01/1996Claudia TravelUnion City, NJ
General secretarial duties.
Assisted the clients with planning their travels.
Called airlines to arrange flights, as well hotels and car rental companies.
Fast paced environmental with high volume phone calls.
Master: Accounting and Financial ManagementFebruary 2011DeVry UniversityFLAccounting and Financial Management