Professional Full Charge Bookkeeper with over 20 years of experience in accounting, finance and management
Professional Experience
RESIG, LLC
New York City, NY
Treasurer November 2015 to Current
Handle disbursements, banking and financial reporting for all clients
Process wires, checks and all accounts payable related to all the funds for each client
Prepare all the Distributions for all the funds as well as all the Distributions notices
Bank reconciliations and monthly financial reporting
Prepare Monthly Investor reporting
ROM REALTY, LLC
Long Island City, NY
Executive Administrative Assistant/Accounting Manager February 2006 to November 2015
Create & maintain spreadsheets using advanced Excel functions & calculations to develop reports & lists.
Maintain detailed administrative & procedural processes to improve accuracy & efficiency.
Invoices/expense reports, payment transactions, bank reconciliation, process all incoming & outgoing bank activities
Handle all the accounting & finances for all properties
Handle all the administrative duties as well as managed all the buildings owned by the realty estate company
Manage all the calendars, meetings, travel arrangements for the CEO
Prepare all the tenant leases and renewals & handle all the rent rolls
Handle all the human resources & payroll duties
GALMER, LTD
Long Island City, NY
Office Manager/Administrative Assistant March 1994 to December 2005
Supervised a three person clerical staff and fourteen Labor workers & Processed Payroll
Accounts Payable and Accounts Receivable, and all clerical duties
Assisted in the shipping and receiving department with documentation
Assisted in Customer Service with old and new orders, processed all incoming and outgoing orders for our products
Education
University of Phoenix/Axia College Online 2011
BACHELOR OF ARTS: BUSINESS & FINANCE
University of Phoenix/Axia College Online 2009
ASSOCIATE OF ARTS: ACCOUNTING
Work Terms
I'm available evenings and full time on the weekends