General Ledger Accountant01/2008 to 01/2010De La Rue N.A. Holdings Inc.Dulles, VA
Processed daily transactions in the general ledger and reviewed pending purchase requisitions for proper coding and accounting treatment.
Prepared month end journal entries and accruals,.
Finalized monthly benefits, created the journal entries and cross charged benefits to the company's various operating entities. administering intercompany loans and interest allocation, preparing monthly financial statements for the US holding company and the New York State division.
Filed numerous state requirements, oversaw tax payments, and prepared 1099s.
Served as liason between the company and its vendors, insurance agent, attorney, auditors, tax accountants, external employee benefit companies and payroll company.
Prepared monthly financial statements for the US holding company and the New York State division.
Full Charge Bookkeeper01/2007 to 01/2008Temple ShalomChevy Chase, MD
Managed A/R, A/P, billing and budgeting.
Manually prepared biweekly payroll.
Maintained numerous funds for the temple.
Prepared tax filings for payroll and donations.
Maintained the general ledger.
Prepared the monthly financial statements.
Organized and monitored all human resource paperwork.
Communicated daily with congregates, board members, and vendors to provide information and resolve issues.
Staff Accountant 01/2005 to 01/2007Argy, Wiltse & Robinson, P.C.McLean, VA
Managed numerous clients and provided each client full cycle accounting services for corporations, non-profits, and high net worth individuals.
Invoiced bills and processed bill payments.
Prepared A/P and A/R aging reports.
Prepared financial statements
Traveled to clients and provided them monthly accounting services.
Accountant01/1984 to 01/1985Dynalectron CorporationMcLean, VA
Pension Accountant01/1979 to 01/1984Aronson, Greene, and Fisher & CoBethesda, MD
Masters: Accounting (completed sufficient courses to sit for CPA exam)1984Georgetown UniversityWashington DC
Paralegal Certificate in Pension and Deferred Compensation1976Philadelphia Paralegal InstitutePhiladelphia, PA
Bachelor of Science1975Central Connecticut State CollegeNew Britain, CT